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Securities & Funds Services Expert
Luminor Bank, AB
Securities & Funds Services Expert
Luminor Bank, AB
Securities & Funds Services Expert
Luminor Bank, AB

Securities & Funds Services Expert

Luminor Bank, AB

Join our team as a Securities & Funds Services Expert!

Yes, you can! That's our attitude towards our work, ambitions, ideas and relationships. We, at Luminor, believe that anyone has the potential to achieve big things and we encourage everyone to achieve them  professionally and personally. 

Whoever you are, and whatever your role is, with Luminor you will get a once-in-a-lifetime opportunity to literally build a local banking champion.


What You Will Do:

  • Provide unit accounting services to Pension Funds
  • Manage participants contracts of Pension Funds, process subscriptions and redemptions of investment units
  • Ensure settlements of securities transactions on Baltic and Global level
  • Handle reconciliation and investigate discrepancies
  • Monitor and process securities transaction flow in internal systems and with custodians
  • Process Corporate action events and deliver securities services to customers
  • Produce defined services with high quality and efficiency in accordance to SLA across functional areas
  • Ensure regulatory and internal reporting
  • Communicate with custodians, Sodra and internal customers 



What We Expect: 

  • Good knowledge and understanding of pension fund unit accounting
  • Knowledge of Lithuanian pension system
  • Experience working with PIFAS system and securities trade process flow considered as advantage
  • Good analytics skills and eye on details
  • Excellent time planning skills
  • Proficient with MS Excel
  • Good collaboration skills and willingness to contribute to teamwork
  • Fluent English (in spoken and written communication)
  • Higher University Degree in Economics, Finance, or other similar area

 


What We Offer:

    • Flexibility. Flexible working hours, remote work and possibility to work from anywhere in EU, Iceland, Switzerland and UK (in total 90 days per year)
    • International teams. Teams that go outside Pan-Baltic borders where people value challenging work together with good humour and having fun
    • More vacation. Additional week of vacation available to all employees who have been in the company for 1 year or more
    • Volunteer time off. We care about giving back to society, therefore, you will get additional days off for volunteering purposes
    • Paid leave. We are proud of our employees who are participating in military trainings. Therefore, Luminor offers 30 fully paid calendar days for military trainings every year
    • Health benefits. A competitive benefits package in addition to your salary that includes health insurance after first 3 months pass in all three Baltic states as well as Health days in case of your absence due to sickness without doctor note needed
    • Wellbeing. Access to tools and resources that help to feel good and be productive at work and in life
    • Professional growth. Internal and external training programs, workshops, conferences, online training etc.
    • Gross salary. 1990- 3040 EUR/month, which is to be determined depending on your level of experience and competencies

     

    Application deadline is 22nd of June. We are looking for a candidate primarily already located within Baltics and please apply with your CV in English

    Please make sure to submit your CV in PDF format!

     

    ***

    Mėnesinis bruto atlyginimasBruto/mėn.  € 1990 - 3040

    Vietovė

      Vilnius, Vilniaus apskritis, Lietuva
      Konstitucijos pr. 21a, 09306, Vilnius
    • Nuotolinio darbo galimybė

    Laikas

    • Visa darbo diena
    Kontaktinis asmuo
    Eglė Marozaitė

    Luminor is the leading independent bank in the Baltics and the third-largest provider of financial services in our region. We serve the financial needs of individuals, families, and companies. Just like our home markets of Estonia, Latvia, and Lithuania we are young, dynamic, and forward looking.

    Luminor has a strong and capable team that is committed to achieving our strategic objectives. We are dedicated to supporting sustainable growth in the Baltic region by providing a long-term commitment to businesses and individuals.

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