custody operations administrator

UNISON Human Resources SA, a consulting company in HR recruiting, is seeking to recruit on behalf of its client:

Custody Operations Administrator

Location: Athens

Code: COA/25

Key Responsibilities

• Input, validation, and processing of settlement instructions to market participants

• Communication with counterparties for pre-matching and order validation

• Execution and monitoring of corporate actions (mandatory & voluntary)

• Processing income collection (dividends, coupons)

• Providing tax-related services to institutional clients (relief at source, reclaims)

• Preparing and sending SWIFT messages related to Settlements and Corporate Actions

• Acting as a point of contact for client requests and inquiries

• Close collaboration with internal departments, domestic and foreign custodians, market participants, and counterparties

Requirements

• University degree in Economics, Finance, Banking, or a related field

• Solid knowledge of investment products (Equities, Bonds, Mutual Funds)

• Strong command of English (written and spoken)

• Proficiency in MS Office, particularly Excel

• Previous experience in Custody Operations will be considered an asset

• Familiarity with SWIFT messages (ISO 15022 types 202, 210, 5xx or ISO 20022) will be a strong plus

Benefits

• Competitive remuneration package based on qualifications and experience

• Challenging working environment