The team is responsible for the accurate and timely calculation of cash payments, information and processing events across a range of products including Interest Rates, Equity, FX, Finers, Options, Funds and other.
Additionally, you will take care for resolution of all post value queries and investigations. You will be also responsible for providing quality Client Service and will be expected to actively develop Client relationships and look for operational improvements where possible.
Due to the team reorganization, there is possibility to take over team leader’s deputy role, if you have strong leadership skills.
Documented previous role will a huge plus and an open path to future leader’s position within the department.
In this role you will be responsible for processing all assigned tasks, including, but not limited to :
You will monitor Client Queries inbox, ensuring all queries are responded to within a timely manner
Work closely with Custodians, Control Team, Relationship Managers and experts in sending locations
Knowing products and understanding market mechanisms
Understanding the business areas supported by the group and managing the workflow
Finding, monitoring and resolving breaks
Working on department metrics and reporting them
Understanding the operational risk and ensuring Client protection
Processing Clients' choices regarding the corporate events (mandatory, voluntary) and reconciling our accounts over 5 main markets
You will handle complex processing with process exceptions, clearance, servicing and settlement of deals
You will perform letters to Clients with given choices
You will monitor receipt of cash and stock and work queues
You will support new business initiatives
Your standard working hours will be from 8 : 30 till 18 : 30 (in shifts)
Open to discussing flexible / agile working.
You are team player with strategic way of work
You can easily and quickly make decisions
You have excellent analytical and problem solving skills
Asset Servicing experience or understanding of back office Private Banking area functions and products will be a huge plus and main criteria
You are goal oriented and would like to become a specialist in 1-2 processes