Opis stanowiskaPrzygotowanie dokumentów rozliczeniowych pomiędzy Wykonawcą a Zamawiającym (PŚP) będących podstawą do wystawienia faktur...
Praca: Securities and Funds Settlements Specialist
What we do
As Top Employer, we are dedicated to helping the worlds leading companies build stronger businesses - helping them go from doing digital to being digital.
Cognizant Poland offices are located in Gdańsk, Wrocław, and Kraków. With the capacity to support various clients, we offer a world of opportunities for both professionals and graduates. You can expect five-star training, a chance to realize your career goals, and a range of benefits. Be Cognizant!
Securities settlements:
- Provide settlement services in our role as a global custodian for our clients,
- Ensure securities portfolios are transferred between other financial institutions,
- Guarantee timely settlement of transactions in global markets and play an active role in looking after accurate realignments of securities positions.
Fund settlements:
- Process private placement hedge funds and mutual funds transfers for our clients,
- Ensure risk aware exception handling, trade monitoring and manual interventions on client & market transactions,
- Liaise between custodians and transfer agents to ensure timely settlement of client assets.
- Fluent English,
- 1-3 years of relevant experience,
- Good understanding of securities markets, specifically functions of a custodian,
- Knowledge of Equities and Fixed Income products with an understanding of processing confirmations and settlements,
- Basic understanding of Corporate Actions event processing and reconciliation,
- Profound experience in securities settlements (capturing, instructing & monitoring orders),
- Knowledge of SWIFT messaging, typically MT54x settlement instructions.
- Extensive benefits package: (private medical healthcare including dental care, life insurance, cafeteria benefits),
- Full equipment and paid training provided from the first day of work,
- Open-minded and multinational environment,
- Opportunity to be part of a global organization focused on the development,
- Professional development and a clear career path,
- Training & development opportunities including language courses.
About our Candidate Privacy Statement:https://www.cognizant.com/careers_resources/Cognizant_Candidate_Privacy_Statement_English_version.pdf
-
Lokalizacja:
Stargard
Trakcja S.A.
Specjalista ds. rozliczeń (kontrakt budowlany)
Dodane: 2024-12-05
-
Lokalizacja:
Szczecin
Trakcja S.A.
Specjalista ds. rozliczeń (kontrakt budowlany)
Opis stanowiskaPrzygotowanie dokumentów rozliczeniowych pomiędzy Wykonawcą a Zamawiającym (PŚP) będących podstawą do wystawienia faktur...
Dodane: 2024-12-05
-
Lokalizacja:
Gdańsk
Arla Global Shared Services Sp. z o.o.
Financial Operations Specialist - Global Member Support
About the role:To enhance our support for farmer owners (members), we established a dedicated team in Gdansk over two years ago. As a Financial Operations...
Dodane: 2024-12-04
-
Lokalizacja:
Janki
KLIMEK I KLIMEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SK
Pracownik działu rozliczeń
weryfikacja i wprowadzanie faktur od dostawcówmerytoryczna weryfikacja dokumentów finansowych z zapisami umowy i obowiązującymi przepisamiwystawianie...
Dodane: 2024-12-03