Job Overview:
The Settlement Account Manager role is responsible for overseeing the processing and follow-up of key processes within the Securities Transaction Management Department.
Key Activities Include:
* Effective management of client transactions by monitoring pending/failed instructions, detecting errors/discrepancies and providing accurate information to clients via email or phone in accordance with agreements in place.
* Develop a deep understanding of clients' specificities, market requirements, internal processes, and tools.
* Ensure client-specific databases and internal procedures are known and updated.
* Ensure that checklist tasks are duly executed, in line with internal procedures and market rules and/or guidelines, thereby mitigating settlement costs and operational risk.
* Communicate effectively with Clients and provide support on daily activities, ensuring a close follow-up on any pending investigation.
Requirements and Qualifications:
* Bachelor's Degree in Economics / Finance / Accounting or related.
* Up to 2 years of experience in Banking and Financial Operations or similar.
* Advanced level of English, both written and oral.
* Knowledge in MS Office Excel.
* Attention to detail / rigor.
* Ability to deliver / results driven.
* Ability to collaborate / teamwork.
* Analytical ability.
* Communication skills, both written and oral.
* Client-focused.