Custody Operations Administrator

Νέα Ιωνία, Αθήνα, Ελλάδα | Finance & Accounting

UNISON Human Resources SA, a consulting company in HR recruiting, is seeking to recruit on behalf of its client:

 

Custody Operations Administrator

Location: Athens

Code: COA/25

 

Key Responsibilities

  • Input, validation, and processing of settlement instructions to market participants
  • Communication with counterparties for pre-matching and order validation
  • Execution and monitoring of corporate actions (mandatory & voluntary)
  • Processing income collection (dividends, coupons)
  • Providing tax-related services to institutional clients (relief at source, reclaims)
  • Preparing and sending SWIFT messages related to Settlements and Corporate Actions
  • Acting as a point of contact for client requests and inquiries
  • Close collaboration with internal departments, domestic and foreign custodians, market participants, and counterparties

Requirements

  • University degree in Economics, Finance, Banking, or a related field
  • Solid knowledge of investment products (Equities, Bonds, Mutual Funds)
  • Strong command of English (written and spoken)
  • Proficiency in MS Office, particularly Excel
  • Previous experience in Custody Operations will be considered an asset
  • Familiarity with SWIFT messages (ISO 15022 types 202, 210, 5xx or ISO 20022) will be a strong plus

Benefits

  • Competitive remuneration package based on qualifications and experience
  • Challenging working environment
ΣΤΟΙΧΕΙΑ ΑΙΤΗΣΗΣ
Εάν έχετε βιογραφικό κλικ εδώ για να κάνετε την αίτησή σας με αυτό.
Powered by Worklife Recruit (ex SmartCV)