Portfolio maintenance specialist
Are you interested in various financial instruments, investments, and finance? Do you enjoy delving into and working with systems?
In Swedbank you have the opportunity to:
- Perform securities registry for all types of financial instruments and all related details;
- Handle registration and maintenance of new funds and portfolios;
- Handle information of clients, counterparties, fees, bank accounts and all other static data in the system;
- Calculate fees and interests;
- Manage calculation of institutional client portfolios, handle buy/sell orders and client‘s cash deposits/withdrawals;
- Participate in monthly/semi-annual/annual reporting processes; Participate in projects;
- Solve problems, related to our responsibilities and improve our current processes.
What is needed in this role:
- An academic degree in business administration, economics, finance, mathematic;
- Fluent written and spoken English is required;
- Analytical thinking and eager to learn;
- Initiative, high attention to details, strong critical thinking and problem-solving skills;
- Ability to work with high accuracy while working within tight deadlines;
- Well organized and motivated;
- Ability to establish good relationships with the team members and stakeholders;
- Very good computer skills, especially with Microsoft Office tools;
- Knowledge in SimCorp Dimension would be a strong advantage.
With us, you can experience:
- Personal and professional growth through self-leadership and continuous development.
- Meaningful work that positively impacts our workplace, our customers, and society.
- An open and collaborative culture that encourages cross-functional teamwork and provides networking opportunities.
- A supportive and inclusive environment that promotes a balanced and sustainable work-life, with flexible working conditions when suitable for the role.
- Benefits such as our share based reward program Eken, company pension plan, employee offer for banking products, health insurance.
" Join our team and...
be a part of an international organization where you can apply your knowledge in creating relevant, efficient and innovative services to our clients." Ivona, your future leader.
We look forward to your application at 16.02.2025 the latest.
We may begin the selection during the application period, so we welcome your application as soon as possible.
If you are to be employed in Lithuania, please note that the salary offered for this position ranges from 2,300–3,400 € 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.
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- Job area
- Finance and analysis
- Locations
- Vilnius
- Remote status
- Hybrid
About Swedbank
We serve local communities, where we are proud to play an important role as being a key part of the financial system.
We are dedicated to developing close relationships with about 7.3 million private and 553 000 corporate customers.
Our passion is to help people to save for a better future. We work every day to support people, businesses and society to grow by promoting a healthy and sustainable economy.
Portfolio maintenance specialist
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