01 Zakres zadań

Provide 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. Ability to identify risk gaps in end-to-end process
Participate in projects/changes/implementations on team level
Assist Team Manager/Supervisor in all their duties as required

02 Wymagania

8 must-have · 3 nice-to-have · 1 język

Must-have

Analiza Danych

Zaawansowany

SQL

Zaawansowany

Rekonsyliacja

Zaawansowany

Komunikatywność

Zaawansowany

Monitorowanie Transakcji

Zaawansowany

Excel

Zaawansowany

Dane Statyczne

Zaawansowany

Obsługa Klienta

Zaawansowany

Nice-to-have

Ms Outlook

Mile widziane

Zarządzanie Ryzykiem Operacyjnym

Mile widziane

Wiedza O Rynkach Finansowych

Mile widziane

Wymagane języki

Angielski

Ekspert

03 Profil kandydata

Very good command of English, both written and spoken
Strong analytical thinking and problem-solving skills
Computer literacy, especially MS Outlook, Excel, and SQL
Willingness to learn and gain experience in the financial markets
Ability to work under pressure and meet deadlines

04 Benefity

Pakiet medyczny

Ubezpieczenie

Pakiet sportowy

05 O firmie

Citigroup

1000+ · Warszawa

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