Internship in Depositary Services Reconciliation Team/ Prakse Trasta darījumu nodaļā | SEB, Riga

SEB Group Site Riga are consistently recognized for its expertise and customer-centric approach, which is achieved by understanding customer’s needs, committing to quality, and encouraging an entrepreneurial mindset.

As a part of the SEB Group, we provide world-class financial services and support SEB’s journey of being the trusted partner to our customers and a leader in efficiency and innovation in banking field. Our dedicated staff of over 2800 employees consistently strive to enhance business development and growth. If you want to be part of engaging and enabling environment where you can turn your everyday actions into global results, this is where you get to shine.

About Team

Depositary Services Reconciliation Team provides safekeeping, oversight & cash monitoring services to over 80 Fund Companies including Sweden and Nordic Sites (Finland, Norway and Denmark), and handle over 1000 funds.

You can find our job advertisement in Latvian here / Sludinājums latviešu valodā pieejams šeit: Prakse Trasta darījumu kontroles un saskaņošanas nodaļā | SEB, Rīga

As An Intern You Will

• Administer and control external and internal account transactions related to different investment products
• Reconcile subscriptions and redemptions
• Investigate root causes of deviations in transactions related to securities such as bonds, equities, fund units
• Analyze the impact of different corporate actions (dividends, mergers and acquisitions, stock splits, right issues) on the fund portfolio
• Verify reported holdings of derivatives (Futures, Options, FX-forwards, Swaps, CDS etc.)
• Support stakeholders and customers
  
  

To Thrive In This Role We Believe You Have

• Analytical skills and knowledge to handle complex tasks
• Ability to work well in a collaborative environment
• A genuine interest in the investment/finance sector
• Great communication skills and fluency in English
  
  

What We Offer

• International work environment
• Interesting and dynamic job responsibilities
• Learning opportunities and development
• Workplace in one of the most modern, sustainable and inspiring offices in Riga
• Participation in projects across different geographies
  
  

Monthly salary range indicated for this position is before tax deduction. The offer for final candidate* will depend on experience and competences of the candidate for the required job. The overall remuneration package consists of the salary together with other benefits.

Do you want to be a part of SEB? Welcome to our inclusive culture, where our shared values inspire and uplift our team. We celebrate diversity and strive to ensure every employee feels seen, heard, and valued.

Since we select candidates continuously, feel free to send in your application in English today, but no later than May 22nd, 2025.

Learn more about working at SEB here: www.sebgroup.com/career

• Candidate must meet the requirements of Article 34.5 of the Credit Institution Law
  
  

It is our fundamental belief that inclusion and diversity is crucial for our future success. We strive to have an inclusive, value-driven culture where employees feel valued, respected, and involved irrespective of who they are, what they believe or where they come from.

AKF "SKANDINAVISKA ENSKILDA BANKEN AB Rīgas filiāle" (Reģ. nr. 40003816496)