Partners Financial Services, a.s. |
Partners Financial Services,… |
Praha
Praha
- 30 000 – 70 000 Kč
- Plný úvazek, Zkrácený úvazek
- Vhodné také pro absolventy
dnešní
- Creation/acceptance of common codes and ISIN codes for all Clearstream eligible instruments on domestic markets incl.remote codes and codes under programmes.
- Monitoring inboxes and close cooperation with international operational centres.
- Analysing the terms & conditions of each issue against eligibility criteria and compliance checks before opening the codes.
- Liaising with depositories and/or various agents in different countries all over the world and with internal units across different locations.
- Chasing of missing information from market participants.
- Set-up of ISIN and common codes over the phone.
- Handling of incomplete and rejected instructions and of SAP cases.
- Answering of all internal/external customer queries related to new issues.
Qualification & Skills
- University degree is plus but not absolutely mandatory.
- Good analytical skills.
- Experience in Back Office in Asset Services or Collateral Management area is considered as an asset.
- Needs to have an eye for details.
- Communication skills: both oral and written.
- Strong team player in a multicultural environment.
- Very good written and spoken English.
