NN Životní pojišťovna N.V., pobočka pro Českou republiku |
NN Životní pojišťovna N.V.,… |
Praha
Praha
- Plný úvazek
včerejší
OUR CLIENT'S MESSAGE:
When you will join us, you will be part of one of the largest Banking Organisers in the sector, with a presence in 5 locations on 3 continents. We manage, safe keep and administer the securities that we hold on behalf of our customers. Over 300,000 domestic and internationally traded bonds, equities and investment funds are currently deposited in our client's safekeeping processes.
This is not only a good chance to get the job you are looking for, but an opportunity to grow in skills and professional experience at the international level!
ABOUT THE ROLE:
The investment funds services, which are provided by the company, allow banks, as well as all the other investment fund distributors to succeed in orders’ standardization, automation and straight-through processing. As an Investment Funds Specialist you will be responsible for the operations, which are expected to involve the entire issuance-to-maturity life-cycle of domestic and off-shore investment funds within company.
Key Responsibilities:
- Eligibility of investment funds for trading
- Allocation of special identification code and contracts verifications
- Input of data in order to make a special identification code eligible for clearing and settlement in the company
- Data maintenance process
- Input and authorize trade and fax confirmations in internal platforms
- Announce and execute partial liquidations
- Processing dividends
- Supporting transfers on the markets: cooperation with Transfer Agents in order to provide all physical documents required, based on customer’s instructions and further transfers’ settlements in the system.
- Assist customer service officers to handle queries.
THE IDEAL PROFILE:
- Secondary school / University degree
- Knowledge of investment funds industry would be an advantage
- Previous experience in banking area or in operations is an asset
- Fluency in English is essential, upper-intermediate or higher level of German is an advantage
- Service orientation with excellent telephone, communication and negotiation skills
- Ability to work independently and as a part of a team in an international environment
- Accuracy and details orientation
- Strong problem solving skills
OUR CLIENT'S OFFER:
- Very competitive remuneration
- Extensive corporate benefits package
- Yearly bonuses
- State of the art office building in Prague centre
- Free refreshments in the workplace
- Social events and team building activities
- Extensive training and coaching
- Perspective projects with international scope
- Positive and social working environment
