Your responsibilities will include:
- Daily identification of orders in the system
- Identification of "out of scope movements"
- Ensuring correct allocation of distribution agreements orders to a distributor within agreed deadlines
- Reconciliation of distributor's positions based on Custodian Statements
- Fees calculation
- Responding to any queries from internal or external sources accordingly to operational procedures
- Ensuring professional attitude and team spirit
- Participation in internal projects
- Escalating any special problems and events to the management
We are looking for you, if you:
- Have an University degree
- Are fluent in English
- Are fluent in French
- Had first experience in the fund industry or a financial background
- Pay strong attention to details
- Have knowledge of Microsoft Office
- Are able to work effectively as a team player
- Have excellent communication skills
- Are stress resistant
We offer:
- Stable employment on the basis of a full-time job contract
- Complex trainings preparing to achieve independence on the position
- Supportive and friendly work atmosphere with many opportunities to integrate with work colleagues (football league, volleyball and basketball classes, integration weekends, etc.)
- Relevant trainings and development opportunities
- Attractive benefits package (medical care, Multisport card, co-founding of language courses, and much more)
- Prestigious work location near Rondo Daszyńskiego