Senior Financial Markets Specialist (Settlement Associate)

Responsibilities: 

• Ensure timely execution of trades for both Rates and Lending/ Collateral administration business  
• Confirm all Rates trades in a timely manner   
• Pre-matching of all Rates trades with Custodians and Brokers  
• Confirm all repo, loan and collateral trades in a timely manner  
• Pre-matching of all repo, loan and collateral trades with Custodians and Brokers  
• Monitor and handle corporate actions, coupon and dividend claims for the Lending and Collateral Management desk  
• Execution of asset transfers due to business shifts or other reasons  
• Comply with ad-hoc requests from stakeholders such as Front Office, Middle Office, Reconciliation Team, etc.  

 
Requirements:   

• Fluent English (both spoken and written) is a must   
• University degree, preferably in economics (e.g. finance/ banking/ investments)  
• 3-5 years' experience in back office banking environment is a must 
• Solid product knowledge (Fixed income, Equity, Derivatives)  
• Very good communication and analytical skills  
• Advanced user of MS Excel (Vlookup, pivot tables, etc.) is a must  

Not a good fit for this position? Refer us a friend we successfully place and receive 120 EUR shopping voucher! For more information go to http://www.cpljobs.sk/blog/?p=141 

Benefits: 

• Flexible working time  
• 5 additional days of vacation 
• Very interesting remuneration 
• Annual performance bonus 
• Referral bonus 
• Contribution for public transport 
• and many others 

Candidate's agreement about protection of personal data:  
By responding to this job offer, I hereby grant CPL Jobs s.r.o., domiciled at Vysoká street no. 14, 811 06 Bratislava in Slovak Republic, Identification Number: 35881895, a company registered in the Commercial Register of District Court Bratislava I, Section Sro, Insert No. 31323/B (hereinafter "CPL" ) my consent to the processing of all of my personal data provided to CPL for the purpose of realization of the recruitment process for the job position I am applying for, or any other relevant job position in the future. I also hereby agree to the processing of data associated with my physical identity, if the data I provided include my photograph. In addition to the aforementioned, I hereby declare that all information provided is accurate, correct and up to date and agree to its provision and disclosure to third parties, primarily, to other branches of the CPL group and to clients of CPL, within the scope of the purpose for which the data was acquired, which is the realization of the recruitment process for a job position. This consent is granted until the delivery of my self-signed written appeal of this consent to CPL.