Securities lending specialist

For our important client operating in the financial sector, we are looking for a securities specialist.

Is there anything else you need help with?

Jaké budou vaše klíčové odpovědnosti:

  • In this role you will be operating innovative solutions in an integrated, real-time collateral management, securities lending and borrowing services gathered under a Global Liquidity Hub. Its open architecture provides adeep pool of liquidity through links to agent banks, trading platforms, clearing houses and market infrastructures.
  •  You will be responsible for:
  • Collateral management activities (margin calls, collateral recalls follow-up, eligibility checks)
  • Post-trade management of securities loans while being responsible for the processing of the entire life-cycle of a securities lending loan
  • Administration of fails, recalls, substitutions, custody corporate actions, margin calls
  • First level support to clients via email and phone
  • Maintenance of static data of our clients
  • Participation in product development, process automatization and
  • Business Acceptance Testing.

Jaké zkušenosti byste měli mít:

  • High school or university education, ideally in economics.
  • Experience in banking, finance, taxes, or administration.
  • Experience with securities, REPO, or Fixed Income is an advantage.
  • Necessary knowledge of English (B1/B2).
  • Experience with MS Office (PowerPoint, Word, Excel, Outlook).
  • Analytical thinking, stress resistance.
  • Precision, independence, and good communication skills.
  • Willingness to work at a fast pace and focus on solutions.
  • Submission of a CV in English.

Co dostanete na oplátku:

  • Hybrid working model.
  • Discounted company shares.
  • Meal allowance & Flexible benefit account.
  • Free Multisport card & annual transportation ticket in Prague.
  • High-coverage life and accident insurance & Pension Fund contribution.
  • Extra Vacation days.
  • Personal Learning & development budget.
  • Company initiatives.
I want to apply

Send offer to e-mail

More positions in category Economy & Finance, region Praha 8

Junior RTR Accountant

  • Rohlik Group
  • Prague
  • By agreement

The Junior RTR Accountant is part of the Group Shared Service Centre, reporting to the RTR Team Leader. This role supports accounting activities across the Rohlik Group and its related entities,…

Junior RTR Accountant

PTP Team Leader

  • Rohlik Group
  • Prague – Karlín
  • By agreement

Journal vouchers, month end, accounting, analysis, reporting, statements, invoices, payments, balances. Does it make your head spin? At the Finance Department we love it the most at Rohlik! We…

PTP Team Leader

Group Accounting Manager PTP

  • Rohlik Group
  • Prague
  • By agreement

Group Accounting Manager role is part of Group Finance Shared Service Centre, reporting to GroupSSC Manager. Role is overlooking all accounting activities within Purchase to Pay for the RohlikGroup…

Group Accounting Manager PTP