Post-Trading Security Specialist

Post-Trading Security Specialist

Salary
from 35.000 DOE (depending on experience) CZK
Location
Czech Republic
Job type
Full Time, Permanent Job,
Language requirements
English,
Sector
Banking

WHO YOU WILL WORK FOR

A leader in the banking and capital markets sector, providing financial services for the domestic and international markets for customers in 110 countries. With a human capital of professionals assisting nearly 3000 customers worldwide to ensure effective and prompt delivery of their securities and cash with respect to rights and obligations. Throughout 45 years of our continuous growth and developing solutions this corporation has become a global player in the financial stock markets industry, with operations across multiple locations worldwide including Prague since 2008.

YOU WILL RECEIVE

  • A generous remuneration salary  ( amount to be determined by experience)
  • Employment contract (definite/indefinite length)
  • Yearly bonuses
  • Extensive corporate benefits package
  • 5 weeks of holidays
  • Contribution to public transportation
  • Pension and life insurance contribution
  • Meal vouchers
  • Leisure and sport benefits
  • Continuous professional & personal development
  • Extensive training and coaching
  • Free refreshments in the workplace
  • Social events and team building activities
  • International, stable and friendly environment with daily use of foreign languages
  • Offices located in a very centric part of Prague, with easy connection to trams, underground and buses.
  • Extensive amenities in the area e.g: cafes, restaurants, banks all types of shops.

WHAT YOU WILL DO

Our entire Finance department in Prague supports and enable international banks to move towards standardisation, automation and processing of securities administration and post trading management. Being part of our Operations you will be responsible for all operations related to securities, covering the entire issuance-to-maturity life-cycle of domestic and accepted securities portfolio.

HOW YOU WILL DO IT

  • By processing post-trading security administration
  • Active communication with clients (banks) and 3rd parties such as Fund Managers, Depositories etc.
  • By distributing the corresponding dividend cash amounts to customers as per their entitlement
  • By preparation and execution of the documents sent to different stakeholders
  • Preparing, process and distribute tax vouchers
  • Ensure a proper cash and securities reconciliation
  • Monitor and respond to customers’ queries
  • Managing close cooperation with operational centers abroad and chasing of missing information from market participants (customers, providers, banks)
  • Gathering and investigation of information and contacts, transfer procedure requirements
  • Support any other project related tasks

THIS JOB IS RIGHT FOR YOU IF YOU HAVE

  • University degree from the field of Finance/ Economics/ Business Administration/ Banking
  • Previous work experience in a finance, banking or administrative process-oriented role
  • Knowledge of financial markets and instruments is a plus but not a must
  • Advanced to fluent in written and spoken English, any other language skills will be an asset
  • Customer focused with good communication skills
  • Good analytical and problem-solving skills
  • Accuracy, organized, ready to learn
  • Ability to work independently and as a part of a multinational team
  • Very strong motivation for the Banking/Trading sector
  • You are a real team player and easy to approach