Banking Back Office Specialist - Custody Operations
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Before you apply
LocationAthens, Attica, Greece
Work modeon-site
Typefull-time
SeniorityEntry
DepartmentMellon Group
Company size201–500 people
PostedOct 13, 2026 · 3w ago
Verified live12h ago
At a glanceSummarised by Seekless from the posting.
University Degree preferably in Economics, Banking, Finance and Science
Knowledge of Investment products (Equities, Bonds and Mutual Funds)
Very good knowledge of English (oral and written)
Very good knowledge of Excel and MS Office
Previous experience in Custody operations
Knowledge of Swift messages ISO 15022 type 202, 210 and 5xx for Corporate Actions & Settlements or messages ISO 20022
Skills
Excel
MS Office
SWIFT ISO 15022
ISO 20022
About the role
MFP, a member of Mellon Group, is looking to recruit a Custody Operations Administrator on behalf of a major financial institution based in Nea Ionia, Attica, to join its Custody Operations Unit.
The ideal candidate will join the Custody Operations Unit and will perform tasks related to Settlements and Corporate Actions processing.
Responsibilities
Key Responsibilities:
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Processing of transactions (input, matching & settlement instructions to market participants)
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Communication with counterparties to perform first level validation/pre-matching of orders
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Processing of corporate actions (voluntary/mandatory)
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Processing of income collection (coupons/dividends)
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Supporting Institutional clients with tax services (tax relief at source, reclaims)
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Producing swift messages regarding Settlements and Corporate Actions
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Liaise with and support client requests
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Cooperating closely with other Bank’s Units as well as with Domestic and Foreign Custodians and other Market Participants and Counterparties
Requirements
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University Degree preferably in Economics, Banking, Finance and Science
•
Knowledge of Investment products (Equities, Bonds and Mutual Funds)
•
Very good knowledge of English, (oral and written)
•
Very good knowledge of Excel and MS Office
•
Previous experience in Custody operations will be considered as an additional qualification.
•
Knowledge of Swift messages ISO 15022 type 202, 210 and 5xx for Corporate Actions & Settlements or messages ISO 20022 will be considered as an additional qualification
Legal
In compliance with Directive (EU) 2023/970, as a job applicant, if you are selected for an interview, you will receive from the company the required information regarding the pay range and other benefits of the advertised position in a timely manner and, in any case, before the interview takes place.