About this role
MFP , a member of Mellon Group , is looking to recruit a Custody Operations Administrator on behalf of a major financial institution based in Nea Ionia, Attica , to join its Custody Operations Unit.
The ideal candidate will join the Custody Operations Unit and will perform tasks related to Settlements and Corporate Actions processing.
Key Responsibilities:
- Processing of transactions (input, matching & settlement instructions to market participants)
- Communication with counterparties to perform first level validation/pre-matching of orders
- Processing of corporate actions (voluntary/mandatory)
- Processing of income collection (coupons/dividends)
- Supporting Institutional clients with tax services (tax relief at source, reclaims)
- Producing swift messages regarding Settlements and Corporate Actions
- Liaise with and support client requests
- Cooperating closely with other Bank’s Units as well as with Domestic and Foreign Custodians and other Market Participants and Counterparties
Requirements
- University Degree preferably in Economics, Banking, Finance and Science
- Knowledge of Investment products (Equities, Bonds and Mutual Funds)
- Very good knowledge of English, (oral and written)
- Very good knowledge of Excel and MS Office
- Previous experience in Custody operations will be considered as an additional qualification.
- Knowledge of Swift messages ISO 15022 type 202, 210 and 5xx for Corporate Actions & Settlements or messages ISO 20022 will be considered as an additional qualification