Fund Administration Specialist-Swedbank Robur
Swedbank AB / Företagsekonomjobb / Stockholm
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hela Sverige Are you passionate about the financial markets and operations of financial instruments - then this is your opportunity to join a great team at Swedbank Robur, Fund & Portfolio Services.
In Swedbank you have the opportunity to:
• Join an operational team for fund administration based in Stockholm City. The department Fund & Portfolio Services (FPS) serves as a close support and active part in Robur 's business. FPS consists of total 65 employees divided into two sites (Vilnius and Stockholm) and has a diverse range of exciting tasks and challenges
• You will work with a large variety of instruments with daily international contacts with counterparties, banks, and third-party service providers around the world
• The Stockholm team will, together with our main operational site in Vilnius, work closely with day-to-day tasks and perform processes for Robur funds and portfolios You will belong to and have a manager in Sweden but also a Team lead and colleagues at the Vilnius office
• The operational team handles processes within multiple areas such as:- Trade confirmations for financial instruments such as equities, FX, Bonds, derivatives etc
• Daily regulatory reporting like TRR and SFTR
• Security management; to setup new securities for all instrument types
• Valuation of holdings and calculation of NAV for Robur funds
• Corporate action management, book dividends, splits, mergers, coupons, and redemptions
• Reconciliation of holdings, cash, and outstanding fund units
• Financial accounting and regulatory reporting
• Robur has a high degree of automation in our operational flows, and processes are performed in our core system SimCorp Dimension, with connections to supporting systems such as CTM, Misys, Bloomberg etc and clearing brokers
• We are looking for skilled and curious people with knowledge from above mentioned areas and/or systems
• You will learn and have the responsibility to perform critical processes and incident management
• Part of the work and training will be located at the Robur branch office in Vilnius. Regular traveling between Sweden and Lithuania is required
What is needed in this role:
• You have 3-5 years work experience in finance-related areas, such as administration of holdings, settlement, payments, distribution of funds/saving products, reconciliation or controlling
• Academic degree, preferably in finance/economics, with knowledge of finance/capital market industry standards
• You are engaged, have a structured way of working and as a person you are deliver oriented
• SimCorp Dimension system experience is a strong merit
• Interest in defining and finding new ways of digitizing and improve the way of working
• Good English skills, both written and spoken. Swedish or Lithuanian language is also preferable
• Strong team player and service minded with the ability to establish good relationships with team members and stakeholders
• You can make quick decisions, analyse data and make rational conclusions
• Strong problem-solving skills. You are able to work productively and see logic connections in an automated and complex environment
• Good communication skills
What we offer when you join us:
• An open, simple and caring culture
• Opportunity to create the best experience for our customers
• An international, sustainable and inclusive work environment
• Development opportunities and advancement in your career
• Flexible working options
• Access to Group performance program, company pension plan, optional health insurance, and other benefits (
https://www.swedbank.com/work-with-us/compensation-and-benefits.html)Join our team...
Swedbank Robur is Sweden's largest and one of the Nordic region's leading asset managers and a wholly owned subsidiary of Swedbank. In total, we have approximately three million customers in Sweden and one million customers in the Baltic countries. At Swedbank Robur we work every day towards our vision - becoming a world leader in sustainable value creation. With great experience, knowledge and commitment, we monitor developments in the world's equity and fixed income markets to get the best return on our mutual funds. In total, we manage 2000 billion SEK.
Come and be a part of a team of professionals, who will jointly deliver market leading operational business for funds and financial instruments, maximize customer value and increase Swedbank Robur's competitive edge. I believe that work should be interesting, develop your experience and having fun together with your team". Sara Däumichen, your future manager
We look forward to receiving your application by 25.02.2024.
Location: Stockholm City
Contacts
Recruiting manager: Sara Däumichen, +46 72 241 01 07
SACO: Henrik Joelsson,
henrik.joelsson@swedbank.seFinansförbundet: Kristine
Nordin,
kristine.nordin@swedbank.seWe
may begin the selection during the application period, so we welcome your
application as soon as possible.
We have made our choice regarding
recruitment media and therefore kindly decline contact with ad sellers or
sellers of other recruitment services.
Swedbank does not discriminate anybody based on gender, age, sexual orientation or sexual identity, ethnicity, religion or disability - everybody is welcome.
LI-Hybrid
Ersättning Lön enligt överenskommelse
Så ansöker du Sista dag att ansöka är 2024-02-25
Klicka på denna länk för att göra din ansökan Omfattning Detta är ett heltidsjobb.
Arbetsgivare Swedbank AB (org.nr 502017-7753)
Arbetsplats Swedbank Group
Kontakt Sara Däumichen
sara.daumichen@swedbankrobur.se Jobbnummer 8430637
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