Custody Operations Administrator - Bank Sector

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