Bank Specialist in Depositary Services Reconciliation/ Spesiālists/-e darījumu kontrolē | SEB, Riga
Rīga
SEB Global Services – Group & Business Services /
Operations /
On-site
You can find our job advertisement in Latvian here / Sludinājums latviešu valodā pieejams šeit: Bankas speciālists/-e Trasta darījumu kontroles un saskaņošanas nodaļa | SEB, Rīga
As a part of the SEB Group, we at SEB Global Services provide world-class financial services to support SEB on the journey of becoming the leader in efficiency and innovation. Our dedicated team of over 2800 employees consistently strive to enhance business development and growth. If you want to be part of an engaging and enabling environment where you can turn your everyday actions into global results, this is where you get to shine.
About the role:
Depositary Services Reconciliation Team provides safekeeping, oversight & cash monitoring services to over 80 Fund Companies including Sweden and Nordic Sites (Finland, Norway and Denmark), and handle over 1000 funds.
As a Bank Operation Specialist you will:
- Administer and control external and internal account transactions related to different investment products
- Investigate root causes of deviations in transactions related to securities such as bonds, equities, fund units
- Analyze the impact of different corporate actions (dividends, mergers and acquisitions, stock splits, right issues) on the fund portfolio
- Verify reported holdings of derivatives (Futures, Options, FX-forwards, Swaps, CDS etc.)
- Support stakeholders and customers
To thrive in this role we believe you have:
- Analytical skills and knowledge to handle complex tasks
- Ability to work well in a collaborative environment
- A genuine interest in the investment/finance sector
- Great communication skills and fluency in English. Work execution is related to foreign countries.
- Previous experience in finance industry is considered as an advantage, but not essential
What we offer:
- International work environment
- Interesting and dynamic job responsibilities
- Health insurance policy, pension, and profit-sharing program, learning opportunities etc.
- Development and growth opportunities
- Workplace in one of the most modern, sustainable and inspiring offices in Riga
- Participation in projects across different geographies
€1,250 - €1,900 a month
Monthly salary range indicated for this position is before tax deduction. The offer for final candidate* will depend on experience and competences of the candidate for the required job. The overall remuneration package consists of the salary together with other benefits.
Do you want to be a part of SEB? Welcome to our inclusive culture, where our shared values inspire and uplift our team. We celebrate diversity and strive to ensure every employee feels seen, heard, and valued.
Since we select candidates continuously, feel free to send in your application in English today, but no later than January 21, 2025.
Learn more about working at SEB here: www.sebgroup.com/career
It is our fundamental belief that inclusion and diversity is crucial for our future success. We strive to have an inclusive, value-driven culture where employees feel valued, respected, and involved irrespective of who they are, what they believe or where they come from.
AKF "SKANDINAVISKA ENSKILDA BANKEN AB Rīgas filiāle" (Reģ. nr. 40003816496)
