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Securities and Funds Settlements Specialist
  • Wrocław
Securities and Funds Settlements Specialist
Wrocław, Wrocław, dolnośląskie, Polska
Cognizant Technology Solutions Poland Sp. z o.o.
25. 10. 2024
Informacje o stanowisku

Work model: Hybrid (3 days/week from the office)


Fixed-term contract of employment (1 year)




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!





Responsibilities:


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.


Your profile:


  • 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.


We offer:


  • 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.


  • Praca Wrocław
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