dolnośląskie / Wrocław
Securities and Funds Settlements Specialist
2024-10-22
Wrocław
Work model: Hybrid (3 days/week from the office)
Fixed-term contract of employment (1 year)
What we do
As Top Employer, we are dedicated to helping the worlds leading companies build stronger businesses - helping them go from doing digital to being digital.
Cognizant Poland offices are located in Gdańsk, Wrocław, and Kraków. With the capacity to support various clients, we offer a world of opportunities for both professionals and graduates. You can expect five-star training, a chance to realize your career goals, and a range of benefits. Be Cognizant!
Responsibilities:
Securities settlements
- Provide settlement services in our role as a global custodian for our clients,
- Ensure securities portfolios are transferred between other financial institutions,
- Guarantee timely settlement of transactions in global markets and play an active role in looking after accurate realignments of securities positions.
Fund settlements
- Process private placement hedge funds and mutual funds transfers for our clients,
- Ensure risk aware exception handling, trade monitoring and manual interventions on client & market transactions,
- Liaise between custodians and transfer agents to ensure timely settlement of client assets.
Your profile:
- Fluent English,
- 1-3 years of relevant experience,
- Good understanding of securities markets, specifically functions of a custodian,
- Knowledge of Equities and Fixed Income products with an understanding of processing confirmations and settlements,
- Basic understanding of Corporate Actions event processing and reconciliation,
- Profound experience in securities settlements (capturing, instructing & monitoring orders),
- Knowledge of SWIFT messaging, typically MT54x settlement instructions.
We offer:
- Extensive benefits package: (private medical healthcare including dental care, life insurance, cafeteria benefits),
- Full equipment and paid training provided from the first day of work,
- Open-minded and multinational environment,
- Opportunity to be part of a global organization focused on the development,
- Professional development and a clear career path,
- Training & development opportunities including language courses.
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