Data Operations Senior Representative
WroclawData Operations Senior Representative
Wroclaw
NR REF.: 1149850
For our client in banking industry operating in 36 countries and serving more than 100 markets, we are looking for candidates to join a team in their office in Wrocław.
Working hours: 13.00 -17:00 (part-time, flexible)
Team overview:
Data Operations (SDM) is a centralised global utility that supports the NAV production process for mutual and hedge fund accounting teams in Europe, India and across several US locations. We also support various data operations within custody area.
We currently have 70 + people in permanent roles in Poland. These figures continue to grow as we take on new business. We also work very closely with our colleagues in the US, Ireland, and India to streamline and align processes.
We are a centre of excellence in the Global Securities Operations space and provide opportunities to gain considerable training and development across a range of functions, while benefitting from exposure to the wider NAV production process and custody operations.
Your new role:
Security Pricing Team
Client provide clearly defined, transparent development pathways to help you grow both personally and professionally. The benefits were carefully selected to build your comfort of working and help you reach your personal goals:
What you need to do now:
If you’re interested in this role, click “apply now” to forward an up-to-date copy of you CV, or call us now.
Wroclaw
NR REF.: 1149850
For our client in banking industry operating in 36 countries and serving more than 100 markets, we are looking for candidates to join a team in their office in Wrocław.
Working hours: 13.00 -17:00 (part-time, flexible)
Team overview:
Data Operations (SDM) is a centralised global utility that supports the NAV production process for mutual and hedge fund accounting teams in Europe, India and across several US locations. We also support various data operations within custody area.
We currently have 70 + people in permanent roles in Poland. These figures continue to grow as we take on new business. We also work very closely with our colleagues in the US, Ireland, and India to streamline and align processes.
We are a centre of excellence in the Global Securities Operations space and provide opportunities to gain considerable training and development across a range of functions, while benefitting from exposure to the wider NAV production process and custody operations.
Your new role:
Security Pricing Team
- Provide accurate asset pricing of all exchange traded assets & fixed income securities held on multiple Fund Accounting platforms.
- Perform daily checking of foreign exchange rates, manual price input, price exception validation, mark to market pricing and stale price review for a variety of clients.
- As a professional with a global reach, you will be expected to drive your own development and that of those around you by maintaining high standards of performance as you carry out your role.
- Successful candidate will act as oversight for global departments: ensure an excellent service standard, maintain a flow of communication, build relationships and continuously manage workflow between onshore and offshore locations.
- Display initiative by suggesting improvements to processes and taking ownership of service provided to clients. Use your qualifications and experience to add value to a global centre of excellence.
- You will require an ability to work within a tight, deadline driven environment. This will involve maintaining an attention to detail and ability to make decisions without missing agreed deadlines.
- Work as part of a project team managing the take-on of new clients. This will involve working with both the client and various internal departments – Trade Capture, Fund Accounting, Reconciliations etc.
- A range of other project/process development/internal & external training initiatives.
- Strong clerical and keyboard skills with particular focus on accuracy and attention to detail.
- Proficiency in using Microsoft packages particularly Excel. Knowledge of Visual Basic would be beneficial but not essential.
- Excellent teamwork, interpersonal, oral and written communication skills.
- Excellent analytical, organizational and time management skills.
- Motivated team members with the ability to adapt and learn quickly.
- Professional approach to work and personal appearance.
Client provide clearly defined, transparent development pathways to help you grow both personally and professionally. The benefits were carefully selected to build your comfort of working and help you reach your personal goals:
- Full time contract of employment
- City Centre locations close to main railway station and flexible working arrangements
- Flexible benefits package, including life and medical insurance, health screening, fitness discount programme, employee assistance program
- Award-winning Wellbeing Program supporting you with your unique health and wellbeing needs
- Pension scheme
- On-site childcare and a parental buddy programme
- Exciting opportunities for career and global mobility
- Diverse and inclusive environment
- Employee Referral Program
- Recognition programmes
- A multitude of opportunities to get involved in charity projects and Employee Resource Groups (ERGs)
What you need to do now:
If you’re interested in this role, click “apply now” to forward an up-to-date copy of you CV, or call us now.
Prosimy o aplikowanie poprzez przycisk znajdujący się po prawej stronie ogłoszenia.
