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Treasury Graduate
Workplace address:
Opolska 112, Kraków
Position category:
Business Processes
Position level:
Junior specialist
Workload:
full-time
Work hours:
9-5:30
Remote possible:
hybrid type
Employment type:
employment contract
Shift work:
NO
Team size:
1-5
Team management:
NO
Key responsibilities
- Support daily wire transaction workflow for clients.
- Interaction with internal and external stakeholders
- Perform portfolio and collateral reconciliations.
- Perform daily position reconciliations for clients and assist in the resolution of breaks
- Effectively communicate with clients, assisting with all systems and transaction related queries
- Work closely with the various Middle Office, Nav, IT, and Investor Service teams.
- Resolution and escalation of all client disputes and queries.
- Work with client and brokers to resolve wire and collateral breaks.
- Visibility and understanding of Broker statements and Exposure reporting
We expect from you
- Good Excel skills
- Strong analytical and problem-solving skills
- Ability to multi-task and succeed in a result oriented, high pressure environment with an understanding of the need for 100% accuracy
- Proactive individual that is willing to lead initiatives and work independently
- Self-motivated and solid team player with a client-service oriented approach
- Strong written and verbal communication skills
For your comfort
- life insurance
- medical care
- charity events
- sport card
- bicycle parking
- referral program
- social events
- cafeteria system
- hybrid work model
