105 189
14 861
Responsibilities:
Process interest claims and penalties in line with internal procedures and regulatory requirements
Perform end-to-end analysis of failed trades to identify root causes and determine liability
Collaborate with internal teams and external counterparties to gather data, resolve queries, and provide timely updates
Analyze claim documentation, verify calculations, and assess claim validity
Ensure accurate and professional communication throughout the claims lifecycle
Monitor and apply relevant ISITC and CSDR regulations
Maintain full compliance with internal policies and external regulatory standards
Prepare regular reports and updates on claims status and outcomes
Handle complex client queries and support detailed claim reviews
Prepare presentations and participate in client walkthrough sessions
Support Team Manager/Supervisor in day-to-day activities
Identify operational risks and propose improvements, including new controls and KRIs
Ensure procedures and audit documentation are up to date and aligned across processes
Requirements:
2–3 years of experience in the financial sector, with exposure to securities and FX trade processing and capital markets
Minimum 1 year of experience in Middle Office, Trade Matching & Settlements, or Trade Processing
Strong understanding of post-trade lifecycle and operational processes
Familiarity with ISITC and CSDR regulations
Strong analytical and problem-solving skills with attention to detail
Excellent communication skills and ability to work with international stakeholders
High level of ownership, accountability, and results orientation
Strong organizational, time management, and prioritization skills
Proficiency in MS Office
Professional level of English
Nice to have:
Experience in claims processing or reconciliation roles
Knowledge of custody or asset servicing environments
Exposure to regulatory reporting or audit processes
Offer:
Private medical care
Co-financing for the sports card
Constant support of dedicated consultant
Employee referral program