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Senior Specialist in Equity Custodian Services

Operations Cash Equity Finance

Application period has expired.

Would you like to contribute to delivering the best customer experience?

We are looking for a new team member who is keen on efficiently handling securities trade settlement tasks, deliver high quality on time, and continuously improve.

You will join the area, focusing on an innovative, agile, and truly customer-centric culture. As a Senior Specialist, you will support settling trades in the EU and USA domestic market.

Daily, you will keep in close collaboration with customers, stakeholders, and the largest counterparties across the world. You will maintain process quality and continuously look for ways to improve our daily processes.

This position includes shifts from 10:00 to 19:00 that are shared within the team using rotation.

Depending on your experience and knowledge, we may offer you different seniority of the role.

You will:

  • Handling of securities settlement tasks, including business as usual and unusual, special cases
  • Investigating and resolving exceptions and discrepancies, securities and cash reconciliation
  • Daily communication with different stakeholders within the bank, external counterparties, and custodian banks all over the world
  • Close collaboration within other teams in the bank
  • Proactive settlement risk management and continuous improvement of the service
  • Automatization of processes

About you:

  • Experience in reconciliation and/or settlement services
  • Knowledge of financial markets products
  • Knowledge of risk management
  • Strong understanding of Cash Equity products
  • Understanding of post-trade services and trade lifecycle events
  • Higher education
  • Data-driven, experienced in problem-solving and proactively searching for the solution with a continuous improvement mindset
  • Customer centricity
  • Ability to cope with large volumes of complex tasks
  • Skills in communication, collaboration and stakeholder management
  • Fluent in English, both written and spoken

Application period has expired.

If you are interested, please send your CV in English no later than 30.06.2021. Confidentiality guaranteed.

Your title in job contract will be Officer - Service Delivery Specialist, Senior.

Please contact if you have any questions.
Ieva Sakaliene
Phone number +370 69914739