Transaction Control Analyst

Private medical care

Co-financing for the sports card

Constant support of dedicated consultant

Employee referral program

Daily tasks

• Process and validate Capital Markets transactions
• Perform technical and market-related controls to ensure transaction accuracy
• Work with a wide range of financial instruments, including Equities, Bonds, FX, Money Market products, Derivatives and Collective Investments
• Cooperate with Brokers, Custodian Banks and Transfer Agents across global markets
• Investigate transaction discrepancies and support resolution of operational issues
• Ensure transactions are processed accurately and in line with internal procedures
• Develop knowledge of Securities Services, Capital Markets and financial instruments

Requirements

Good command of English

Basic understanding of financial markets and financial instruments

Strong analytical and problem-solving skills

Good computer literacy, including MS Office

Knowledge of MS Excel and Outlook would be an advantage

Interest in Capital Markets and willingness to develop within the financial sector

Proactive approach and willingness to learn

Attention to detail and ability to work with complex information

Must have: Excel, Finance