Are you passionate about post-trading, problem solving and improvements of processes?

With us you have the opportunity to:

• Perform corporate actions, alternative investment, tax reclaims analysis and bookings; 
• Match trade confirmations of funds‘ investments in equity, bonds and foreign exchange;
• Ensure all daily controls and processing are completed;
• Investigate and solve any issues in relation to the above mentioned tasks, reconciliation breaks;
• Be proactive in seeking efficient methods to improve current processes and minimize operational risk;
• Work on projects and developments related to market changes, new regulations, fund launches, fund mergers, reporting and introduction of new financial products;
• Communicate with colleagues within Swedbank, our clients, counterparties and other financial institutions;
• Support NAV (net asset value) calculation process.

What you need in this role:

• An academic degree in business administration, economics, finance, mathematic;
• Fluent written and spoken English is required since it’s our daily working language;
• Previous work experience in settlements, corporate action, other back-office operations in Investment Bank or Fund Administration - advantage; 
• Excellent computer skills (MS Excel (Macros advantage) Outlook and ability to adapt new software is needed); 
• General understanding of financial markets and instruments; 
• Initiative, high attention to details, strong critical thinking and problem solving skills, ability to perform within strict deadlines; 
• Interested in improvement, automation of processes; 
• Well organized and motivated; 
• Ability to establish good relationships with the team members and stakeholders, positive attitude.

Swedbank Robur

Swedbank Robur is Sweden's largest and one of the Nordic region's leading asset managers and a wholly-owned subsidiary of Swedbank. In total, we have approximately three million customers in Sweden and one million customers in the Baltic countries. At Swedbank Robur we work every day towards our vision – becoming a world leader in sustainable value creation. With great experience, knowledge and commitment, we monitor developments in the world's equity and fixed income markets to get the best return on our mutual funds. In total, we manage over 1500 billion SEK.

Fund & Portfolio Services (FPS) serves as a close support and an active part in Robur´s business. FPS consists of about 55 employees and has a diverse range of exciting tasks and challenges. The department consists of the functions Valuation & Index, Portfolio maintenance, Derivatives, Trading & Corporate actions, Accounting and Reconciliation management.

We try to the greatest extent to automate our work with the help of various support systems. This is an ongoing process where we have to absorb the regulatory environment and development within Robur.

We look forward to your application at the latest 29.07.2021

If you are employed in Lithuania, please note that salary offered for this position ranges from 1750-2650 EUR gross i.e. before taxes. Read more here!

Swedbank does not discriminate anybody based on gender, age, sexual orientation or sexual identity, ethnicity, religion or disability – everybody is welcome.