Settlement Specialist in Custody and Transfers Group

  • Wrocław, dolnośląskie
  • Specjalista
  • 11.02.2019
  • Ważna jeszcze 18 dni (do 13.03.2019)

    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.
    Settlement Specialist in Custody and Transfers Group # 119324
    Workplace: Wrocław


    The Custody and Transfers group is part of the bank’s Group Operations business area. Our department is serving a multitude of clients ranging from institutional to retail and wealthy private clients. We are looking for highly motivated self-starters for both of our teams.

    Custody Settlement supports the local sub-custodian and global custodian function of Credit Suisse’s Swiss-booked entities for financial institutions, corporate clients, pension funds and external asset managers located all around the world.

    Transfers Settlements is mainly responsible for orchestrating Asset Transfers of equities, bonds, and funds throughout our global markets for retail and private client portfolios.

    Would you like to know how is the flow of financial instruments between institutions all over the World and what are the risks behind such transactions? We will be pleased to show you the world of settlement!

    We offer:

    • Receiving and validating client settlement orders
    • Solving of processing/STP exceptions on settlement orders
    • Transforming of unstructured orders into standardized processable transaction messages by means of manual transaction capture in various tools
    • Matching Standard Settlement Instructions (SSI’s) with and enriching asset transfer transactions for counterparty custodians
    • Repairing and releasing of settlement instruction of custody transactions in the various markets worldwide
    • Monitoring, identifying and raising settlement fails on both position and cash side
    • Handling clients’ e-mail queries related to existing/potential transactions
    • Liaising with internal partners and external counterparties (e.g. custodian banks) in order to resolve breaks, issues, and queries
    • Proposing and participating in operational improvements and quality reviews, improving efficiency and productivity on an ongoing basis
    • Performing all assigned duties in a proper way and according to defined Service Level descriptions and established performance indicators
    • Dedicated working across teams, departments and locations ensuring efficiency and accuracy

    Open to discussing flexible/agile working.


    • You have at least 2 years’ experience in a multi-cultural, corporate environment, preferably in a financial area (Trade Validation, Mid-Office, Payments)
    • You know English fluently (written and spoken), any other language is a plus
    • You possess analytical skills, ability to conduct a proper investigation and draw conclusions
    • You are able to work in a team and to cooperate across cultures and locations
    • You show a high degree of structured working, independency and self-organization
    • You have a positive can-do attitude, and follow rules and regulations at all times
    • You are open and willing to learn new things

    We offer

    • 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)

    If you apply for this role this means you agree with the following statement:


    “Through my application for a role with Credit Suisse (Poland) sp. z.o.o. (the Company) I hereby authorize the Company to process my personal data for the purposes of job recruitment. Furthermore I declare that I am aware of the voluntary submission of data and I am informed about the right to access the data and the right to correct it, pursuant to the Personal Data Protection Act of 29 August 1997 (Journal of Laws [Dz.U] No. 133, item 883)”. I authorize Company to process my personal data for future recruitment processes.


    Furthermore, I authorize Credit Suisse Group AG and its’ affiliates, Taleo (UK) Limited, cut-e AG Kleiner Burstah 12 and milch & zucker The Marketing & Software Company AG to process my personal data.


    Credit Suisse and affiliates registration details.-


    Credit Suisse (Poland) sp. z.o.o                                               Registered office - 1 Icchoka Lejba Pereca street, 00 - 849 Warsaw
    Credit Suisse Group AG                                                           Registered office - Paradeplatz 8, 8001 Zurich, Switzerland and its’ affiliates
    Taleo (UK) Limited                                                                  Registered office - 78-586 Chiswick High Road, London W4 5RP, United Kingdom,
    Cut-e AG Kleiner Burstah 12                                                   Registered office - 20457 Hamburg, Germany and
    Milch & Zucker The Marketing & Software Company AG     Registered office -  Küchlerstraße 1, 61231 Bad Nauheim”