sharing the costs of sports activities
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Oferta pracy
Senior Treasury Associate
HedgeServ LimitedAbout the company
- Kraków, Lesser Poland
- offer expired a year ago
- contract of employment
- full-time
- senior specialist (Senior)
- remote recruitment
Your responsibilities
- Support daily wire transaction workflow for clients.
- 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.
- This person will be allocated their own client to work on, they will eventually be the main point of contact for this client
Our requirements
- Education: Accounting, Finance, Legal or Business Degree – Completed bachelor’s degree required.
- 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 we offer
- Premium Health Insurance
- Sports Club Membership
- My Benefit – Cafeteria System
- Competitive Salary
- Tuition Support
- Active Sports and Social Committee
- Life Insurance
- Fresh Fruits at the office
Benefits
- private medical care
- sharing the costs of professional training & courses
- life insurance
- remote work opportunities
- flexible working time
- fruits
- corporate sports team
- no dress code
- coffee / tea
- parking space for employees
- extra social benefits
- shopping coupons
- sharing the costs of tickets to the movies, theater
- employee referral program
- opportunity to obtain permits and licenses
- charity initiatives
Recruitment stages
1
Send your CV
2
Interview with your team
3
Offer
Job Description
As we continue through a period of explosive growth, HedgeServ is searching for future leaders who can make an immediate impact on our already successful team. We are seeking a professional individual who is decisive, energetic, and self-starting.
In addition to a focus on traditional collateral management responsibilities such as margin calls, dispute resolutions, and collateral settlements; the Senior Treasury Associate will be expected to oversee the cash management processes, hold conversations with senior Hedge Fund personnel, and actively engage in our internal development initiatives.
Please send your CV via the Apply button below.
HedgeServ Limited
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic process automation, intuitive digital programs powered by machine learning, and enhanced by an extensive proprietary transaction data set. HedgeServ’s entrepreneurial and innovative spirit cultivates a productive and agile environment enabling its team to anticipate clients’ needs and consistently deliver solutions in real time. Led by the most experienced team of industry experts, HedgeServ with 1,500+ professionals around the globe expertly provides customizable solutions for their clients’ risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services. Since its inception in 2008, HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise.
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Senior Treasury Associate, Opolska 112, Prądnik Czerwony, Kraków