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Senior Trade Support Analyst, Associate 2

  • Kraków, małopolskie
  • Specjalista
  • Pełny etat
  • 07.08.2019

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

    Senior Trade Support Analyst, Associate 2


    Primary 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

    Skills / Qualifications:

    • 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
    Osoby zainteresowane prosimy o przesyłanie aplikacji klikając w przycisk aplikowania.
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