The position In this role you will be working within a specialized team ensuring timely, controlled and accurate settlements according to market standards and within the global market deadlines. The team is also responsible for timely processing of Fees & Rebates and brokerage.
Your primary focus will be working collaboratively to execute daily settlements while gaining an understanding of the “big picture’ and adhering to established quality control measures and procedures.

Functie-eisen

Your profile

• Bachelor degree or equivalent.
• HBO working, thinking level;
• extensive knowledge of products and processes in (wholesale) banking;
• 3-5 years working experience in a similar environment;
• proactive attitude towards tackling issues and solving breaks;
• strong personality, convincing discussion partner; 
• team player with flexible skills;
• strong numeracy/analytical skills, including the ability to work with figures, charts and graphs;
• strong knowledge of Microsoft Office suite: Excel, Word and PowerPoint;
• resilience, able to perform effectively under time pressure, when facing setbacks;
• fluent in English both verbal as written.

You have an advantage if you have knowledge of:

• Fixed Income, Equity Finance products;
• working with and modelling of process flows in ARIS.

Your competencies

Besides the core competencies of Customer focus and Collaboration, the following competencies are required for this position:

• Strong risk awareness attitude;
• proactive attitude towards tackling issues and solving breaks;
• clear use of initiative in order to achieve targets;
• self-motivating and able to motivate others;
• strong personality, convincing discussion partner;
• team player with flexible skills;
• commercial and international market awareness;
• positive, proactive and flexible attitude.

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