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Middle Office Securities Specialist Ref. No: 7235

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Region:
Kraków, małopolskie

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Working hours:
Flexible

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Terms of employment:
Permanent working contract


Our Client is a leader in an investment sector in German speaking countries. As the largest independent investment company in this area it hires over 650 employees. Due to the opening a new centre in Cracow, the company is looking for candidates with accounting or financial background.

 We are waiting just for you!


What do you need to have?

  • Min. 2 years of professional experience in securities settlement
  • Previous experience in coordinaten with front office, clients, brokers, custodians and fund accounting to resolve trade related enquiries, trade discrepancies and settle-ment issues
  • Fluent command of English
  • Good knowledge of the MS-Office package
  • High communication skills
  • Attention to details
  • Flexible attitude
  • Teamwork skills


What will you be responsible for?

  • Handling of securities, repo and lending trades (instructions, fail reports, commu-nication with brokers, custodians, asset managers)
  • Liaising with internal departments e.g. portfolio management, sales and fund ac-counting & operational support
  • Monitoring trades to ensure timely settlement including pre-matching, cancelling and re-booking of trades
  • Reclamation and claim handling
  • Avoiding buy-ins
  • Conducting special tasks and projects (e.g. process optimization)
  • Monitoring and controlling all relevant mailboxes and interfaces
  • SSI administration in Omgeo Alert
  • Trade Monitoring and Matching via Omgeo CTM
  • Completing bookings in Xentis


We offer:

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Location in central of Cracow

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Health care

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Cafeteria package

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Company pension plan

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Trainings and possibility of professional development