Main responsibilities

Our client is a world leader in financial services providing investment servicing, investment management, trading services and investment research, currently expanding its operations in Krakow, thus looking for ambitious experts to join their International Transaction Management team.

Transaction Management role is centric for Asset managers, traders, brokers custodians and other parties. Trade Support Expert is an expert in Transaction Management (middle office) space and pillar of the team. Trade Support Expert, SME provides team with guidance on complex trade related matters, consults and analyzes issues with escalation contacts, owns escalations, client management, contributes to process improvements and drives non- BAU projects and initiatives.

Main Responsibilities:

Monitoring verification of trades against counterparty instructions and SWIFT dispatch in timely manner
Ensuring that all trades are confirmed within predetermined timeframes
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
Adherence to global guidelines on trade processing – SMPG, ICTIC, Omgeo and SWIFT Best Practices
Driving process improvement
Participating in new business on-boarding process
Supporting Team Leader with team management and work distribution
Leading resolution of most complex queries by cooperating with internal teams and external parties worldwide
Supporting junior team members with challenging tasks

Person Specifications

Academic background, preferred degree in economics, finance or science
Fluent English – strong verbal and written communication skills
Advanced PC skills including MS Office applications (MS Excel mostly)
Knowledge and understanding of financial products and markets requirements
Strong understanding of financial markets; familiarity with custodian cut offs for various financial products and settlement methodologies
Understand settlement methodologies across various products (Fixed Income, Equity, FX etc)
Multitasking skills, strong analytical and prioritization skills, experience in deadline driven environment

CFW - Magdalena Pisarek
Magdalena Pisarek

Hi, I’m Magdalena Pisarek and I’m the person to talk to if you’re interested in this job.

Phone:+48 531 592 727 Connect on:

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