Custody & Reporting Officer

Description

Custody & Reporting Officer

Role Location: Sofia, Bulgaria

Employment Type: Permanent

The Role & Key Responsibilities:

As a Custody & Reporting Services Support Officer you will be responsible to manage the lifecycle of financial instrument as follow:

Booking of dividends / coupon payments and submitting transactions for validation;
Providing support in verifying transactions related to dividend/coupon payments and/or corporate actions
Instruct Corporate Actions in CitiDirect based on Client decision.
Reconciliation of financial instruments positions (internal versus sub custodian
Support creation of regulatory reporting (e.g. QI, EMIR. MIFID, FATCA, CRS
Support preparing Sub custodian Due Diligence Working as part of a larger global team in the case of outsourced activities.
Support on preparing files for ETD an OTC Collateral Management process.
Any other duty, which is instructed directly by the managing directors in accordance with Article 6.2 of the employment agreement.

Skills Required:

University degree in Banking/ Finance /Accounting or similar.
Excellent English spoken and written communication skills.
Very good computer literacy;
Understanding the banking industry;
Good understanding of the Custody business;
Customer Focus;
Concern for Quality;
Willingness and ability to work in a team and meet deadlines.
Adherence to procedures.
Attention to detail.

What you will get in return:

A unique opportunity to be part of an expanding large global business;
Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly;
Work for a fast developing and one of the world leading independent fund solutions providers;
Opportunities for professional development;
Competitive remuneration package including various benefits;
Positive and hospitable work environment;