Experience with trade settlement and reconciliation
The role provides operational support for Middle Office clients by creating and maintaining static data for funds and counterparties to ensure smooth trade settlements
Job Summary
The role provides operational support for Middle Office clients by creating and maintaining static data for funds and counterparties to ensure smooth trade settlements.
Employees will perform control functions including daily trade monitoring, reconciliations across systems, and managing failed trades while ensuring regulatory compliance.
The position offers a competitive salary range of zł81,660.00 to zł119,240.00 along with extensive benefits including employer-paid pension, medical care, and life insurance.
Matching Summary
The role provides operational support for Middle Office clients by creating and maintaining static data for funds and counterparties to ensure smooth trade settlements.
Salary
Base: zł81,660.00 - zł119,240.00; Bonus/Equity: Annual discretionary incentive award possible; Benefits: Employer paid pension (6%), private medical care, life insurance, sport card, cafeteria flex benefit
Skills & Requirements
Must-have
Strong command of English written and spoken
Proficiency in MS Excel, Outlook, and SQL
Experience with trade settlement and reconciliation