Job Description

The main goal for employees at ISEC Secura Back Office is to perform daily valuations of mutual funds and the administration involved.

As a member of the team you will handle the settlement process, dealing with counterparties and fund managers on a daily basis. We are also responsible for monitoring and booking corporate action events into our client’s portfolios. Reconciliations of cash accounts and securities with different custodians is a recurring process.

Oftentimes the workload can be demanding which is why we believe you are thorough, quality-conscious, able to stand stress and solution-oriented. Ideally, you will have previous settlement and/or corporate actions experience, however this is by no means essential. 

Presented below are examples of the specific works tasks employees at Secura Back Office perform:

• Valuation of assets


• Settlements of Securities


• Corporate actions


• Reconciliation


• Monitoring accrued expenses and incomes


• Quality Control 

Requirements

ISEC expects all employees to act on the basis of our values. Being Innovate, Secure, Engaged and Competent in the approach toward colleagues and clients is given. All employees shall work for a good working environment in which we support, help and respect each other. Being a good friend and colleague is important for our well-being and health, but is also enables skills development of each employee.