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Securities Officer

  • Location

    Malta

  • Sector:

    Banking

  • Salary:

    Attractive

  • Contact:

    Stefani Grech

  • Job Reference:

    6516

  • Published:

    4 months ago

  • Expiry:

    2020-06-11

  • Client Details:

    Castille

  • Consultant:

    Stefani Grech

Unfortunately this job has now expired. However you can view all of our Live jobs here.

A bank is seeking to recruit an enthusiastic candidate to form part of their growing Securities & Custody team. The ideal candidate will be a good team player and able to work on own initiative. 

Responsibilities:
  • Weekly transaction reconciliation of corporate action payments, as well as securities reconciliations
  • Assisting in the daily corporate action notification process
  • Setting up of securities in the Bank’s master database and effecting necessary updates
  • Booking of voluntary and mandatory corporate actions
  • Daily price updates
  • Resolving external and internal queries relating to corporate actions

Requirements:

  • A Degree level of education would be considered an asset
  • Proven experience within the securities and custody industry would be considered an asset
  • Analytical skills, with excellent attention to detail
  • Strong command of English, both oral and written
  • Strong command of Microsoft Excel