Custody Operations Administrator - Bank Sector

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