Middle Office Specialist
Responsibilities: Provide an operational support to MO Clients by Creating and maintaining Static Data for their funds, counterparties etc. in order to assure a smooth settlement of the trades Prepare parametrization of the daily and weekly/monthly reports Cooperate and build relationships with internal and external stakeholders like: Brokers, Custodian, Accounting Teams etc. Perform control functions such as daily trade monitoring, reconciliations across systems and failed trades management Reply to complex Client's queries and perform analysis of any discrepancies Operational risk awareness and ensuring process is compliant with regulations to minimize processing risk Participate in projects/changes/implementations on team level Assist Team Manager/Supervisor in all their duties as required Requirements: 3 years of experience in a similar role or industry Proficiency in computer applications, especially MS Outlook, Excel, and SQL Willingness to learn and develop knowledge in financial markets Very good command of English, both written and spoken Strong analytical thinking and problem-solving skills Degree in Finance, Economics, Business Administration, or a related field Offer: Private medical care Co-financing for the sports card Constant support of dedicated consultant Personal Consulting Agency (License No. 4642)
Middle Office Specialist - Warsaw – pracodawca: Diverse CG Sp. z o.o. Sp.k.
DCG to doskonały pracodawca, który stawia na rozwój swoich pracowników i elastyczność w pracy. Oferujemy atrakcyjne benefity, takie jak prywatna opieka medyczna oraz dofinansowanie do karty sportowej, a także przyjazną kulturę pracy, która sprzyja współpracy i wsparciu ze strony dedykowanych konsultantów. Pracując z nami w Gdańsku, Gdyni, Warszawie lub Łodzi, masz szansę na rozwój zawodowy w dynamicznym środowisku rekrutacyjnym.
Dane kontaktowe:
Zespół rekrutacyjny Diverse CG Sp. z o.o. Sp.k.
