Fund Desk & Middle Office Team Member to Swedbank

Adecco Sweden AB / Administratörsjobb / Stockholm
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About the role
As Fund Desk & Middle Office Team Member you will work with administrating bookings of various kinds of systems, for example moving funds, placing orders, making payments. You will also be Communicating with clients and fund companies. The role also includes investigate breaks and chase statements from counterparties. You will also be handling Account openings (AML, KYC issues) and Process improvement and documentation of routines.

In your role as Fund Desk & Middle Office Team Member your main tasks will include:
• Make bookings of various kinds in our systems, for example moving funds, placing orders, making payments.
• Communication with clients and fund companies.
• Investigate breaks and chase statements from counterparties.
• Account opening (AML, KYC issues).
• Process improvement and documentation of routines.

This role is a consultant assignment with start as soon as possible until 31/12 2022, with a chance for extension. The role is placed in the city center.

About you
We are looking for a candidate with previous experience with administration. It is advantageous if you have basic knowledge of the fund market, how a fund is traded and some of the regulations that govern our business as a custodian bank of fund units for professional / institutional clients, it is however not essential. We think that you have good communication skills in Swedish and English.

Furthermore, Previous experience in either operations or of fund desk tasks would be beneficial, but most important is someone with a positive 'can-do ' attitude, who is stress resistant, a team player, hard-working and eager to learn.

Important for the role:
• Previous experience with administration.
• Good communication skills in Swedish and English
• A "Can do" attitude

We will attribute great importance to personal suitability.

About Swedbank
Swedbank offers loans, payments and savings to simplify everyday life for individuals and companies. Swedbank has its roots in the Swedish savings bank movement, which dates back to 1820.

Contact details
If you have questions about the assignment or the recruitment process,
you are welcome to contact responsible recruiter:

Fanny Sandegren via 010 - 173 73 00

Welcome with your application!

Keywords
Fund Desk & Middle Office Team Member, Administration, Fund, Stockholm, Adecco

Varaktighet, arbetstid
Heltid Visstid

Publiceringsdatum
2022-06-01

Ersättning
Fast lön

Så ansöker du
Sista dag att ansöka är 2022-06-15
Klicka på denna länk för att göra din ansökan

Företag
Adecco Sweden AB

Arbetsgivarens referens
Arbetsgivarens referens för detta jobb är "ref-38307".

Omfattning
Detta är ett heltidsjobb.

Arbetsgivare
Adecco Sweden AB (org.nr 556447-2677), http://www.adecco.se/

Kontakt
Business Manager
Fanny Sandegren

Jobbnummer
6703156

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