Analyst/Senior Analyst managing critical data assets in the Middle Office group at SEB. Involves reporting and compliance in financial instruments impacting trading and investment activities.
Responsibilities
Ensuring timely and accurate regulatory reporting to authorities (EMIR, MiFID II, APA, etc.)
Onboarding and setup - setting up new financial instruments, clients, limits, counterparties and markets in the systems
Data enrichment - enhancing static data with additional information such as corporate actions, data quality control, verifying the accuracy of financial information related to trading activities, including pricing, valuation using Bloomberg and Refinitiv systems
Compliance with internal procedures and external regulations
Maintaining documentation of Middle Office procedures
Requirements
Good analytical skills and high level of accuracy
Good communication skills, with the ability to effectively collaborate with stakeholders
Sense of responsibility for assigned tasks and deliveries
Interest in banking and knowledge of capital markets instruments, including equities, bonds, fixed income, derivatives (working experience in a field would be an advantage)
Willingness to learn and master new bank systems and processes in-depth
Advanced Excel knowledge
Positive and can-do attitude towards challenges and new ways of working
Fluent in Lithuanian and advanced knowledge in English language
Baltic Financial Advisors Association’s IA or IIP qualification would be an advantage
Benefits
Extensive training and learning opportunities
International working environment and empowering culture
Attractive compensation & benefits: paid seniority vacation and volunteering days, profit sharing program, additional health insurance and much more
Possibilities to reskill by shifting areas/departments and location
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