UAB „Cognizant Technology Solutions Lithuania“

Investment Controller (Bonds & Equities settlements)

1600-2200 eur/mon. Gross
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Vilnius - UAB „Cognizant Technology Solutions Lithuania“

About and Your main responsibilities :

Join our success story to strengthen our Asset Management team as an Investment Controller! Currently, we are looking for a team member who will take care of Bonds & Equities settlements. Are you up for the task?

Investment Controller (Bonds & Equities settlements)

About the Team / Business Unit
Our Group includes two areas, tightly co-operating together:
  • Securities Settlement has responsibility for control over investments to mutual and private equity funds, settlements of bonds & equities, derivatives trades, and corporate actions' registration.
  • Control & Client reporting is in charge of post-trade compliance control, analysis, and reporting to clients, Private Equity reporting.
The Team consists of experienced analysts ensuring timely day-to-day operations and continuous process improvements.
Communication between custodian banks, counterparties, and our colleagues in different locations is our extensive part of our daily work to ensure our clients' good quality service.

About your Role:
  • Ensure that bond and equity trades match on time in Omgeo CTM matching platform;
  • Written and verbal communication with fund managers, counterparties, custody banks to settle trades on time;
  • Cash and asset reconciliation in back-office systems;
Responsibilities can change as we do cross-train within the Team.

Requirements:

  • Excellent English skills (verbal and written)
  • Knowledge of financial markets and investment instruments
  • Excellent digital literacy
  • Ability to adapt, learn fast and improve processes
  • Accuracy, structure, orientation to details
  • Good communication and teamwork skills
  • Norwegian language skills B1/B2 level is a plus

We offer:

  • Opportunity to be part of a g global organization
  • Scandinavian ways of working (Nordic client)
  • Opportunity to grow both professionally and personally (incl. Udemy)
  • Inspiring working atmosphere, engaging activities and extra benefits (e.g. medical insurance, team events, flexible work time)

Currently all interviews and on boarding are done online as most of Cognizant employees are working from home.

We will be looking for Your CV.

Stay up to date with our website careers.cognizant.com/global/en!
Only suitable candidates will be contacted

We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status.

Salary

1600-2200 eur/mon. gross
Depending on competences you have.

UAB „Cognizant Technology Solutions Lithuania“

Cognizant is one of the world’s leading professional services companies, transforming clients’ business, operating and technology models for the digital era. Our industry-based, consultative approach helps many of the best-known organizations in every industry and geography envision, build and run more innovative, efficient businesses. With corporate headquarters in the United States and more than 270 offices and digital hubs worldwide, our global presence extends our delivery capability and amplifies our impact.

Chances are you're not looking for business as usual. Neither are we. Elevate your career and join the Top Employer Lithuania 2021.

Learn how Cognizant helps clients lead with digital at www.cognizant.lt or follow
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information about UAB „Cognizant Technology Solutions Lithuania“
3682 €
Avg. salary gross
(2 kartus didesnis už LT vidurkį)
612
Number of employees
20-30 mln. €
Revenue 2019 y.
Distribution of employees by salary (before taxes):
25% earn up to 2423 €
25% earn 2423-3145 €
25% earn 3145-4317 €
25% earn more than 4317 €