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Senior Payments/Settlements Expert
Place of work
Mlynské nivy 12, Bratislava, Slovakia (Job with occasional home office)
Mlynské nivy 12, Bratislava, Slovakia (Job with occasional home office)
Contract type
full-time
full-time
Wage (gross)
From 1 600 EUR/monthOur final offer to you will be set up fairly, considering the skills and experience that you bring to the Swiss Re Group. You can look forward to extra rewards and benefits including an attractive performance-based bonus.
From 1 600 EUR/monthOur final offer to you will be set up fairly, considering the skills and experience that you bring to the Swiss Re Group. You can look forward to extra rewards and benefits including an attractive performance-based bonus.
Information about the position
Job description, responsibilities and duties
Opportunity:
This is an opportunity for you to join our Investment Transactions Management team whose purpose is to confirm and settle all trades performed by our internal portfolio managers on a global market and payments related to trading activities. In your role, you will have exposure to our diverse investment portfolio consisting of rates and credit products, securities lending, repos/reverse repo, derivative payments, collateral payments, real estate investments, acquisitions and many more. You will confirm the trades and cash flows with counter-parties and brokers, supervise until their successful settlement and resolve issues or discrepancies.
You would also hold responsibility for supporting Insurance Linked Securities issuances, Asset Transfers, Private Investments & Acquisitions and similar transactions, as well as cooperate with team in creating and maintaining accurate controls to preserve low risk environment. In addition, adhering to all relevant regulatory requirements such as MiFID, EMIR, CSDR, SFTR, etc. across multiple jurisdictions is essential.
Also, this position places a significant emphasis on ad-hoc global projects of both business and IT nature. Team continually strives for more standardization & innovation, utilizing automation & digitalization initiatives to improve efficiency and minimize financial, reputation and regulatory risk.
Key responsibilities:
- Fully control and supervise payment/settlement confirmations with external parties and support post-settlement reconciliation
- Monitor and avoid money laundering or fraud activities
- Request and confirm standard settlement instruction setup across relevant system landscape
- Analyse correspondence across all forms of communication
- Perform root cause analysis of any operational break/inefficiency; diagnosis the error and propose solution.
- Full comprehension of end to end workflow; including but not limited to trade confirmation, settlement, payment & life cycle maintenance.
- Contextual understanding of system landscape and corresponding ledger entries in any/all non-Investment Book Of Records (IBOR) systems/applications.
- Provide technical support and analysis for all current IBOR systems and auxiliary applications
- Provide backup for other key business unit tasks.
- Implement change within the team while adhering to current control framework along with creating new controls when necessary to support our constantly evolving business
- Point of contact with Group Internal Audit, External Audit, Risk, Product Control, Compliance & Compliance Assurance functions
- Impact change across the AM Landscape; promote, direct and foster innovation and change from both a macro & micro level.
- Communicate across multiple business divisions, regions, & management levels.
This is an opportunity for you to join our Investment Transactions Management team whose purpose is to confirm and settle all trades performed by our internal portfolio managers on a global market and payments related to trading activities. In your role, you will have exposure to our diverse investment portfolio consisting of rates and credit products, securities lending, repos/reverse repo, derivative payments, collateral payments, real estate investments, acquisitions and many more. You will confirm the trades and cash flows with counter-parties and brokers, supervise until their successful settlement and resolve issues or discrepancies.
You would also hold responsibility for supporting Insurance Linked Securities issuances, Asset Transfers, Private Investments & Acquisitions and similar transactions, as well as cooperate with team in creating and maintaining accurate controls to preserve low risk environment. In addition, adhering to all relevant regulatory requirements such as MiFID, EMIR, CSDR, SFTR, etc. across multiple jurisdictions is essential.
Also, this position places a significant emphasis on ad-hoc global projects of both business and IT nature. Team continually strives for more standardization & innovation, utilizing automation & digitalization initiatives to improve efficiency and minimize financial, reputation and regulatory risk.
Key responsibilities:
- Fully control and supervise payment/settlement confirmations with external parties and support post-settlement reconciliation
- Monitor and avoid money laundering or fraud activities
- Request and confirm standard settlement instruction setup across relevant system landscape
- Analyse correspondence across all forms of communication
- Perform root cause analysis of any operational break/inefficiency; diagnosis the error and propose solution.
- Full comprehension of end to end workflow; including but not limited to trade confirmation, settlement, payment & life cycle maintenance.
- Contextual understanding of system landscape and corresponding ledger entries in any/all non-Investment Book Of Records (IBOR) systems/applications.
- Provide technical support and analysis for all current IBOR systems and auxiliary applications
- Provide backup for other key business unit tasks.
- Implement change within the team while adhering to current control framework along with creating new controls when necessary to support our constantly evolving business
- Point of contact with Group Internal Audit, External Audit, Risk, Product Control, Compliance & Compliance Assurance functions
- Impact change across the AM Landscape; promote, direct and foster innovation and change from both a macro & micro level.
- Communicate across multiple business divisions, regions, & management levels.
Information about the selection process
This job offer is suitable for people who have been impacted by the invasion of Ukraine.
We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status. We look forward to receiving your application.
We provide feedback to all candidates via email. If you have not heard back from us, please check your spam folder.
We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status. We look forward to receiving your application.
We provide feedback to all candidates via email. If you have not heard back from us, please check your spam folder.
Requirements for the employee
Candidates with education suit the position
University education (Bachelor's degree)
University education (Master's degree)
Postgraduate (Doctorate)
University education (Master's degree)
Postgraduate (Doctorate)
Language skills
English - Upper intermediate (B2)
Personality requirements and skills
About You
- Previous experience with investment transactions processing (e.g. trade settlement, payments execution) required
- Strong understanding of financial products & markets
- Knowledge of Aladdin, Apex, Swift, EFront, Bottomline, Bloomberg, Markit, CTM, FIX, Alert advantageous
- Proficiency in MS Excel and PowerPoint and the ability to present to senior management and key partners
- Outstanding communication skills with individuals and groups in a range of settings, including presenting complex issues to groups and building support for the execution of new strategies, initiatives, and approaches
- Ability to learn on demand with an emphasis on being taken outside of current comfort zone.
- Ability to self-prioritize daily tasks and align them with the strategic agenda of the business and management deadlines
- Ability to work in a high stress environment while maintaining a calm demeanor and integrity
Interaction with other parties
- Trading desks (fixed income, securities lending, derivatives) & Portfolio managers and their Middle Office support teams
- Treasury (Cash Management)
- Static and Reference Data
- Risk Management & Compliance
- Finance
- IT (Group, Treasury, Asset Management)
- Reconciliations
- Auditors
- Counterparties, brokers, custodians and vendors
- Previous experience with investment transactions processing (e.g. trade settlement, payments execution) required
- Strong understanding of financial products & markets
- Knowledge of Aladdin, Apex, Swift, EFront, Bottomline, Bloomberg, Markit, CTM, FIX, Alert advantageous
- Proficiency in MS Excel and PowerPoint and the ability to present to senior management and key partners
- Outstanding communication skills with individuals and groups in a range of settings, including presenting complex issues to groups and building support for the execution of new strategies, initiatives, and approaches
- Ability to learn on demand with an emphasis on being taken outside of current comfort zone.
- Ability to self-prioritize daily tasks and align them with the strategic agenda of the business and management deadlines
- Ability to work in a high stress environment while maintaining a calm demeanor and integrity
Interaction with other parties
- Trading desks (fixed income, securities lending, derivatives) & Portfolio managers and their Middle Office support teams
- Treasury (Cash Management)
- Static and Reference Data
- Risk Management & Compliance
- Finance
- IT (Group, Treasury, Asset Management)
- Reconciliations
- Auditors
- Counterparties, brokers, custodians and vendors
Advertiser
Brief description of the company
As the world's leading and most diversified global reinsurer, we offer as our core business financial services products that enable risk taking essential to enterprise and progress. Our company was founded in Zurich, Switzerland in 1863, and operates in more than 25 countries and provides its expertise and services to clients throughout the world. We combine financial strengths with experience, knowledge and creative thought to explore new opportunities in the interests of our clients, staff and shareholders.
Number of employees
1700 and more employees
Company address
Contact
Contact person: Lucia Vargova
ID: 4183879
Dátum zverejnenia: 4.5.2022
2022-05-04
lokalita: Bratislava Pozícia: Back Office Specialist, Financial Analyst, Financial Markets Specialist, Insurance Payment Control Specialist, Payments Clerk Spoločnosť: Swiss Re
Základná zložka mzdy (brutto): 1 600 EUR/month