Investment Operations Specialist

Feladatok: The Investment Operation Specialist acts as a contact point for external fund managers and operates as an interface between the Depository Bank, external fund managers and advisers/clients of externally managed funds. He/She is responsible for processing executed transactions and solving settlement fail problems. His/Her responsibilities include the additional support function of internal fund managers as far as insourcing funds, brokers and EMIR-functions are concerned.Tasks:Handle executed transactionsRequesting missing static data (e.g. on new securities) from external fund managerClaim management (requests from external fund managers, Custodian, Sub-Custodian, Erste Group Bank) incl. support and solution finding of settle failsMonitoring of incoming Swift messages and approp...