Mellon Group

Custody Operations Administrator - Bank Sector

Mellon Group  •  Athens, GR (Onsite)  •  2 hours ago
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Job Description

MFP, a member of Mellon Group, is looking to recruit a Custody Operations Administrator on behalf of a major financial institution based in Nea Ionia, Attica, to join its Custody Operations Unit.

The ideal candidate will join the Custody Operations Unit and will perform tasks related to Settlements and Corporate Actions processing.

Key Responsibilities

  • Processing of transactions (input, matching & settlement instructions to market participants)
  • Communication with counterparties to perform first level validation/pre-matching of orders
  • Processing of corporate actions (voluntary/mandatory)
  • Processing of income collection (coupons/dividends)
  • Supporting Institutional clients with tax services (tax relief at source, reclaims)
  • Producing swift messages regarding Settlements and Corporate Actions
  • Liaise with and support client requests
  • Cooperating closely with other Bank’s Units as well as with Domestic and Foreign Custodians and other Market Participants and Counterparties

Requirements

  • University Degree preferably in Economics, Banking, Finance and Science
  • Knowledge of Investment products (Equities, Bonds and Mutual Funds)
  • Very good knowledge of English, (oral and written)
  • Very good knowledge of Excel and MS Office
  • Previous experience in Custody operations will be considered as an additional qualification.
  • Knowledge of Swift messages ISO 15022 type 202, 210 and 5xx for Corporate Actions & Settlements or messages ISO 20022 will be considered as an additional qualification
Mellon Group

About Mellon Group

Mellon Group is a leading multinational company and one of the top Information Technology providers. Over the course of 29 years, Mellon has developed a proven framework by bringing cutting-edge technology to the banking sector with the most complete value proposition. As an organization built on world-class operations, we specialize in Payments, Retail Banking Software and Hardware Solutions, Omni-Channel & Unified Contact Centre Communication, as well as Business Process Management and Personnel Outsourcing Services. By partnering with best-of-class technology leaders, we offer a broad spectrum of tailored end-to-end business solutions and successfully drive lasting value across all industry verticals. Headquartered in Athens, Greece, with 15+ offices across Europe, we serve a broad customer portfolio that includes, among others, major banking and financial institutes, retail, large enterprises and merchants, the public sector et al. We are a trusted business partner enabling our clients to transform their business ecosystems, empowering their digital presence, greatly simplifying and facilitating transactions and interactions with other businesses and their customers.

Headquartered in Athens, Greece, Mellon has over 9,000 employees and is present in 11 countries in the wider region of Central and SE Europe, assisting its customers to optimize their operation and increase their market share, efficiently and cost effectively.

Industry
Unknown
Company Size
501-1,000 employees
Headquarters
Piraeus, GR
Year Founded
Unknown
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