Bank Operations specialist willing to join Depositary Services | SEB, Riga
Rīga
SEB Global Services – Group & Business Services /
Operations /
On-site
Do you want to make a difference for our customers and build long-term relationships in exciting markets?
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;
· analyse 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 are looking for:
- a friendly colleague with strong organizational and analytical skills and a high focus on quality;
- a team player who demonstrates a genuine interest in the investment/finance sector;
- previous experience in the finance industry is considered an advantage, but not essential;
- fluency in English
- proficiency with Microsoft Excel
- keen eye for detail and ability to work with high volumes
What we offer:
- International opportunities
- Long-term stability
- Extensive training and learning opportunities
- International work environment
- Interesting and dynamic job responsibilities
- Health insurance policy, pension, and profit-sharing program, etc.
- Development and growth opportunities
- Workplace in one of the most modern, sustainable and inspiring offices in Riga
- Participation in projects across different geographies
Monthly salary range for this position: 1250 - 1900 EUR before tax deduction. The offer for final candidate* will depend on experience and competences of the candidate for the required job.
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 today, but no later than April 30, 2024.
Learn more about working at SEB here: www.sebgroup.com/career
* Candidate must meet the requirements of Article 34.5 of the Credit Institution Law
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.
