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