Wstecz
Liczba aplikacji: 0

Middle Office Graduate

Workplace address:
Opolska 112, Kraków
Position category:
Business Processes
Position level:
Junior specialist
Workload:
full-time
Work hours:
9:00-5:30
Remote possible:
hybrid type
Employment type:
employment contract
Shift work:
NO
Team size:
1-5
Team management:
NO

Key responsibilities

  • Review daily cash and position reconciliations; resolving breaks
  • Ensure the accuracy of all trade bookings, end of day pricing, and client deliverables
  • Effectively communicate with clients, assisting with all systems and trade related queries
  • Work closely with the various Middle Office, Nav, IT, and Investor Service teams
  • Institute innovative technological solutions to alleviate client concerns in conjunction with our Business Development team
  • Troubleshooting Live PnL and Market Value queries from external parties on a wide range of
  • This person will be allocated their own client to work on, they will eventually be the main point of contact for this client.

We expect from you

  • Review daily cash and position reconciliations; resolving breaks
  • Ensure the accuracy of all trade bookings, end of day pricing, and client deliverables
  • Effectively communicate with clients, assisting with all systems and trade related queries
  • Work closely with the various Middle Office, Nav, IT, and Investor Service teams
  • Assist the NAV teams in any queries regarding trades or pricing
Education
Completed bachelors degree in business, accounting or finance
Foreign Languages
English, C1
Experience
0
1
2
3
4
5
6
7
8
9+

For your comfort

  • life insurance
  • medical care
  • charity events
  • sport card
  • foods / fruit
  • bicycle parking
  • referral program
  • social events
  • cafeteria system
  • hybrid work model

Podobne oferty pracy