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Treasury Associate

HedgeServ LimitedAbout the company

  • Opolska 112, Kraków
    Kraków, Lesser Poland
  • Offer expired 8 days ago
  • Remote recruitment
  • contract of employment
  • full-time
  • specialist (Mid / Regular)

HedgeServ Limited

Opolska 112


Your responsibilities

  • 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

Our requirements

  • Completed bachelor’s degree in business, accounting or finance

  • 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

  • Attractive compensation package including extensive set of benefits such as Premium Health Insurance, Multisport Card, My Benefit – Cafeteria System, Life Insurance

  • Professional environment with great development opportunities

  • Training and development in a wide variety of areas to ensure staff are constantly developing and progressing their skills

  • Tuition policy with study leave and generous payment of all related fees

  • Enjoy a start-up like environment on the back of a well-established and profitable company

  • Benefits

  • sharing the costs of sports activities

  • 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

Send your CV


Interview with your team



HedgeServ Limited

HedgeServ is a hedge fund administration company that features a unique technology platform with one of the most experienced service teams in the industry. HedgeServ provides a service solution for front office, risk, valuations, middle office, fund accounting and fund administration that is customized to the needs of the individual hedge fund, fund of hedge funds and private equity funds. HedgeServ is located in New York, Cork, Dublin and Cayman.

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Job Description

As we continue through a period of explosive growth, HedgeServ is searching for future leaders in Kraków 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 Treasury Associate will be expected to oversee the Cash Management processes and hold conversations with senior Hedge Fund personnel. They will also be actively engaging in our internal development initiatives and our adaption to the changing industry and regulatory demands. The role will provide exposure to a huge range of financial products; how they work and how the market collateralizes different instruments, as well as newer Treasury offerings such as Security Financing, PB Margin Replication and Cash Optimisation.

Please send your CV via the Apply button below.