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OTC Trade Validation and Confirmations Analyst

  • Wrocław, dolnośląskie pokaż mapę
  • Specjalista
  • 12.03.2019

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

    Credit Suisse is a leading global wealth manager with strong investment banking capabilities. Headquartered in Zurich, Switzerland, we have a global reach with operations in about 50 countries and employ more than 45,000 people from over 150 different nations. Embodying entrepreneurial spirit, Credit Suisse delivers holistic financial solutions to our clients, including innovative products and specially tailored advice. Striving for quality and excellence in our work, we recognize and reward extraordinary performance among our employees, provide wide-ranging training and development opportunities, and benefit from a diverse range of perspectives to create value for our clients, shareholders and communities. We are Credit Suisse.
    OTC Trade Validation and Confirmations Analyst # 123182
    Workplace: Wrocław


    The Trade Validation team was deployed to Wroclaw in 2012. Since then it has established strong presence by rapidly growing size and remit. The team contains VP, AVPs, Subject Matter Experts and Junior Analysts.

    The core mandate is to provide assurance on the timeliness, completeness & accuracy of CS trade bookings through reconciliation to the counterparty. In order to do that team works closely with external counterparties to affirm trades and execute paper Trade Confirmations for the same. The contact with clients is via email or phone so the team constantly works on improving client service and experience.

    One of the team’s main responsibilities is also investigation on any economic/non-economic breaks and routing them to appropriate action owners for swift remediation. This requires frequent contact with

    Front Office, Sales and Legal senior representatives, which gives team members an exposure and crafts opportunities for building their network.

    As the chosen individual you would be responsible for:

    • Risk mitigation of unauthorized trade and trade validation.
      • Exceptional client service, direct contact with internal and external clients including G15 swap dealers.
    • You will be resolving economic and language documentation queries and liaising with international teams: Front Office, Sales, Trade Capture, Legal, Settlements and other.
    • You will adhere to internal controls, procedure and timeliness.
    • Optimization of processes and inventive adapting to Industry/Regulatory initiatives.
    • Global cooperation with peers from Trade Validation & Control including team meetings, trainings, standard methodology sharing and other initiatives.

    Open to discussing flexible/agile working.


    • You are fluent in English written and oral (communication in English every single day).
    • You have bachelor or Master degree, if you have degree in Finance & Banking or Economics it would be a plus.
    • You feel comfortable with your analytical skills, what makes you able to assess processes, identify and implement improvements for control and efficiency gains.
    • You have experience in customer service and/or finance, banking.

    Our benefit

    • Private medical care
    • Life insurance
    • Pension plan
    • Charity days
    • Training and development
    • Internal Mobility

    Other optional

    • Language training course
    • Mentoring
    • Family – nursery and kindergarten funding, gift vouchers for Christmas
    • Parking allowance
    • Health promotion: Multisport card, sporting events and groups within Credit Suisse (skiing trips, football team, running team, tennis training course etc.)
    • Employee discounts on various products and services (event tickets, consumer products, etc.)
    • Relocation package
    • Employee Referral Program
    • Flexible work schedule and working from home (home office)

    Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success.