Trwa ładowanie. Prosimy o chwilę cierpliwości.
Data aktualizacji: 2021-06-07
Kraków, małopolskie
Księgowość, Rynki kapitałowe, Analiza
Data aktualizacji: 2021-06-07 Aplikuj
Treasury Associate
Miejsce pracy: Kraków

Your Responsibilities

  • Interact with brokers and custodians to ensure wire processing is complete.
  • Interact with brokers to support our client’s margin and collateral process, issue and respond to margin
  • calls and execute collateral settlements.
  • 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.
  • Institute innovative technological solutions to alleviate client concerns in conjunction with our Business
  • Development team.
  • Resolution and escalation of all client disputes and queries.
  • Work with client and brokers to resolve wire and collateral breaks 

Our Requirements:

  • Completed bachelor’s degree in business, accounting or finance
  • 1-3 years of experience working within a financial services company.
  • Knowledge of derivatives, repo and collateral management a plus.
  • Experience with wire instructions, cash payments and swift message types.
  • Ability to multi-task and succeed in a results-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.
  • Strong Excel skills (understanding of how to use and build excel maps, v-lookups, pivot tables).

What do we offer?:

Please Include The Following statement in your application: "I hereby authorize you to process my personal data included in my job application for the needs of the recruitment process in Accordance with the Personal Data Protection Act dated 29.08.1997 (uniform text: Journal of Laws of the Republic of Poland in 2014, item 1182, 1662) "