Specialist - Custody Oversight & Reporting
On-siteSofia, Sofia-Capital, Bulgaria
Sofia, Sofia-Capital, BulgariaOn-siteFull TimeSenior LevelLarge
Full TimeSenior LevelLarge
Job Summary
Conduct reconciliation of cash and financial instrument positions against sub-custodians. Manage collateral management processes and prepare regulatory reporting for frameworks including QI, EMIR, MIFID, FATCA, and CRS. Generate internal reports on assets under custody and key performance indicators. Support the creation of files for ETD and OTC collateral management. Handle custody fee billing and execute any additional duties instructed by managing directors in accordance with employment agreement terms.
Required Qualifications
- University degree in Banking/ Finance /Accounting or similar
- Excellent English spoken and written communication skills
- Very good computer literacy and Excel knowledge
- Understanding the banking industry
- Good understanding of the Custody business
- Customer Focus
- Concern for Quality
- Willingness and ability to work in a team and meet deadlines
- Adherence to procedures
- Attention to detail
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