[회사명 및 모집부문]

- 회사명: 유명 스위스계 증권사

- 모집부문: IB Operations Trade & Processing Specialist

*고객사의 요청에 따라 서류 지원자에 한해 회사명을 공개하고 있습니다.

* Your Role

We are looking for analyst who can be responsible for ensuring timely and accurate processing of transactions and events including booking, pre-matching, settlements, filing, archiving and handling of queries. This also includes, reconciliation of transactions and positions, and can include cash management/ payment activities as well as reconciliation of client service issues.

* We are look for analyst who is capable of followings.

• Execute the processes and controls you are responsible for in a timely, accurate and compete manner.
• Undertake preparatory work, transaction processing, control and reconciliations tasks.
• Ensure compliance with legal, regulatory and statutory requirements and with internal polices and contracts.
• Understand the risks associated with your business and function.
• Work across teams and functions to get the best solution or course of action.

* Your Team:

IB Operations team is responsible for the day-to-day settlements of the local broking business in Korea covering all product lines managed.

* Your tasks

• Manage new account opening and account re-activation, including cash account, omnibus, and DMA.
• Reconcile daily execution details on local ledger system vs global allocation file and investigate any discrepancy.
• Pre-match trades with local custodian banks and report matching status to FO and each regional CS teams.
• Monitor intra-day settlement status and follow up settlement issues.
• Handle internal/ external client queries.
• Manage fail trade and related fail costs.
• Manage trading errors incurred by FO & P/L reporting.
• Conduct system enhancement and UATs to improve work efficiency and comply with regulation changes.
• Manage fee payments to KSFC and KSD regarding stock borrows, safekeeping and stock transfer.

* Your expertise

• Bachelor’s degree or equivalent
• 1 to 3 years Equity settlement experience with exposure to KRX, KSD and KSFC
• Strong knowledge of Microsoft Office application like Excel, Word and VBA (macro)
• Language skills ( Fluent in English)
• Able to think creatively, flexibly and think logically to solve problems.
•  Interested in digitalization and have an affinity with technology.

[근무조건]

- 급여조건 : 경력 별 협의
- 근무위치 : 서울특별시 종로구 우정국로 26
- 근무시간 : 주5일(월~금) 휴게시간 제외 일 8시간 근무

- 계약기간 : 12개월 (2025년 10월 초 입사 타겟, 27년 3월까지 근무 가능한 자 우대)

- 복리후생 : 4대 보험, 연차, 생일/명절 선물, 경조 휴가/경조금 등

- 근무형태 : Manpower 소속 파견계약직 (육아휴직 대체)

[지원방법]
- 홈페이지 지원: '지원하기' 클릭

- 제출서류: 영문 이력서 
- 담당자: 오연희 대리, 02-6420-0374

* ASAP로 진행되고 있는 채용입니다.

** 지원자격 준수 및 계약기간 완수 가능하신 분만 지원 부탁드립니다.

*** 본 채용 건에 지원하는 경우, 개인 정보 제공에 동의하는 것으로 간주합니다.