01 Zakres zadań
- Perform Middle Office processes supporting investment funds' activity in capital markets
- Monitor trades and ensure proper execution, settlement, and reporting of securities and cash transactions
- Send and oversee settlement and payment instructions to custodian banks
- Investigate and resolve discrepancies across multiple systems and platforms
- Handle client inquiries and provide transaction reporting and related support
- Maintain strong relationships with internal and external stakeholders, including oversight teams
- Ensure high quality and timeliness of services delivered to clients
- Support team members in resolving operational issues and ensuring service continuity
- Participate in onboarding and training of new employees, sharing knowledge and best practices
- Maintain and update procedures in line with audit and regulatory requirements
- Identify, escalate, and manage risks that may impact performance or service quality
- Proactively identify process improvements and implement more efficient solutions
- Take ownership of process changes, standardization initiatives, and best practice sharing
- Lead or contribute to projects, process improvements, and operational changes at team or department level
- Ensure all activities comply with internal controls and local/global regulatory requirements
