Middle Office Specialist

Praca z biura 3 dni tygodniowo, reszta zdalnie.  

Responsibilities:

• Provide an operational support to MO Clients by Creating and maintaining Static Data for their funds, counterparties etc. in order to assure a smooth settlement of the trades

• Prepare parametrization of the daily and weekly/monthly reports

• Cooperate and build relationships with internal and external stakeholders like: Brokers, Custodian, Accounting Teams etc.

• Perform control functions such as daily trade monitoring, reconciliations across systems and failed trades management

• Reply to complex Client's queries and perform analysis of any discrepancies

• Operational risk awareness and ensuring process is compliant with regulations to minimize processing risk

• Participate in projects/changes/implementations on team level

• Assist Team Manager/Supervisor in all their duties as required

Requirements:

• 3 years of experience in a similar role or industry

• Proficiency in computer applications, especially MS Outlook, Excel, and SQL

• Willingness to learn and develop knowledge in financial markets

• Very good command of English, both written and spoken

• Strong analytical thinking and problem-solving skills

• Degree in Finance, Economics, Business Administration, or a related field

Offer:

• Private medical care

• Co-financing for the sports card

• Constant support of dedicated consultant

• Employee referral program