Job Description

Your area of work:

We are looking for a motivated CBO Operator (Certified Beneficial Ownership) with experience in financial markets and a strong interest in securities processing. The role focuses primarily on international securities and requires accuracy, strong analytical skills, and a willingness to work hard in a fast‑paced operational environment.

This position offers exposure across multiple operational areas and close collaboration with internal teams and external stakeholders.

Your responsibilities:

• Processing Certified Beneficial Ownership (CBO) certifications, primarily for international securities
• Performing daily and weekly reconciliations
• Handling internal and external stakeholder queries, including customer-related inquiries
• Processing income events, including short coupon payments and early redemptions
• Working closely with Issuance, Income, and Custody teams
• Processing and managing Corporate Action–related messages
• Billing for paid services
• Processing annual TEFRA D certifications

Participating in testing and implementation of new automations and process improvements

Your profile:

• Experience working within financial markets or financial services operations
• Strong interest in financial markets and securities
• Advanced or very good working knowledge of Microsoft Excel
• High attention to detail and strong analytical skills
• Ability to manage multiple tasks and meet deadlines
• Strong communication skills for interaction with internal and external stakeholders

Willingness to work hard and contribute within a demanding operational environment

Nice to Have

• Experience with international securities
• Previous exposure to corporate actions, income processing, or custody operations

Experience with automation, testing, or process optimization

You can look forward to our benefit package:

• Hybrid Work and Flexible working hours
• Work from abroad - 12 days of remote work from EU countries per year
• Pension fund contribution - 3% of your gross salary (5% after 5 years with us)
• Health & Wellbeing - fully covered Multisport card, life & accident insurance, 100% salary contribution during sick leave (up to 56 days)
• 25 vacation days
• Mobility - fully covered public transport in Prague & free parking
• Flexible Benefit Account (Pluxee) - 1200 per month
• Group Share Plan - discount on company shares
• Free Access to E-Learning Platforms, Internal Development Programs, Mentoring & Learning Budget