Hybrid Securities and Financial Markets Analyst

Posted 29 minutes ago

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About the role

  • 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

Job title

Securities and Financial Markets Analyst

Job type

Experience level

Mid levelSenior

Salary

€2,300 - €3,250 per month

Degree requirement

Bachelor's Degree

Location requirements

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