Reconciliation Specialist

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Are you passionate about data control, problem solving and process improvements?

With us you have the opportunity to:

  • Secure data quality for our investment funds and portfolios by performing daily reconciliation of cash accounts, investment positions and fund shares.
  • Work alongside other team members and Swedbank Robur Departments on daily fund net asset value (NAV) deliveries for Swedish and Baltic Swedbank Robur funds.
  • Improve and develop control processes to create more efficient, risk averse and more automated processes.
  • Collaborate with other team members to solve problems related to our responsibilities.
  • Participate in projects, fund mergers, new product implementation, monthly, quarterly, semi-annual and annual reporting.

What you need in this role:

  • An academic degree in economics, finance or any other related field.
  • Strong English language skills (verbal and written).
  • Interest and understanding of financial instruments and markets.
  • Very good computer skills (MS Word, Outlook, Excel and ability to adapt new software is needed).
  • Ability to perform within tight deadlines.
  • Good communication skills, attentiveness to details and positive mindset.
  • Experience in investment fund and portfolio administration and knowledge in SimCorp Dimension would be a strong advantage.

"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. When people grow – businesses and society grow.” Laura Kauneckė, your future leader.

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 27.01.2021. 

If you are employed in Lithuania, please note that salary offered for this position ranges from 1400-2100 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.


 


Or, know someone who would be a perfect fit? Let them know!

Workplace and culture

We are about 15 000 colleagues working mainly in Sweden, Estonia, Latvia and Lithuania.

Working together is important to us. We achieve the best results when we learn from each other and use our values Open, Simple, Caring to guide us every day.

We believe in diversity and inclusion and show this by treating customers and colleagues in the same respectful way.

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