Job description


  • Entry level
  • No Education
  • Salary to negotiate
  • Kraków


Middle Office Trade Support Senior Analyst, AssociatePrimary Responsibilities:

- Verifying trades against counterparty instructions and SWIFT dispatch in a timely manner
- Ensuring that all trades are confirmed within predetermined timeframes and that all relevant deadlines are adhered to the processing and instructing of transactions for each product
- Monitoring SWIFT messaging system flow to custodians, clients and fund accountants
- Close cooperation with brokers, custodians, fund accountants, various internal stakeholders and other third parties
- Direct integration with client Middle and Front Office teams (Investment Managers) to resolve trade discrepancies or issues
- Supporting resolution of complex queries by cooperating with internal teams and external parties worldwide
- Adherence to global guidelines on trade processing - SMPG, ICTIC, Omgeo and SWIFT Best Practices
- Supporting process improvement
- Supporting Team Leader with team management and work distribution
- Supporting junior team members with challenging tasks.

- Fluent English - strong verbal and written communication skills
- Advanced PC skills including MS Office applications (MS Excel mostly)
- Academic background, preferred degree in economics, finance, science or engineering
- Multitasking skills, strong analytical and prioritization skills, experience in deadline driven environment
- Direct experience processing Equity, Fixed Income, Foreign Exchange and cash deposit transactions or similar relevant background in Investment Services Industry
- Understanding of settlement methodologies across various products (Fixed Income, Equity, FX etc.)
- Understanding of settlement associated risks
- Understanding of financial markets; familiarity with custodian cut offs for various financial products and settlement methodologies
- Industry utility experience preferred - Omgeo CTM, ALERT, GTSS, SWIFT
- Ability to form effective working relationships with multiple parties - clients, business experts, IT and project teams

  • ms project