Lead Representative Supervisory Fund Client Accounting US Derivatives Support
Wrocław Lead Representative Supervisory Fund Client Accounting US Derivatives Support
Wrocław
NR REF.: 1126386
Your new company
A global financial services company focused on helping clients manage and service their financial assets, operating in 35 countries and serving more than 100 markets. A leading provider of financial services for institutions, corporations and high-net-worth individuals, providing superior asset management and wealth management, asset servicing, issuer services, clearing services and treasury services through a worldwide client-focused team.
Your new role
he main aim of the accountants/analysts in the OTC Derivatives Support Team is to of understand the terms of all derivatives contracts and to accurately record these products on accounting system. It involves capturing the trades but also monitoring the life cycle of the derivatives: ensuring rates are updated, cash settlements are reconciled to company Custody and positions are reconciled to counter-parties. The team is also responsible for the investigation and resolution of all derivative breaks and queries through communication with custody, client and counterparty. Main responsibilities of the candidate to the role:As a skilled Lead Representative in the OTC Derivatives Support Team you will play a vital role helping us to automate the processes the team is performing daily and to provide the support to the existing tools/applications we are using. Key aspects of the role include:
What you'll need to succeed
What you'll get in return
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
Wrocław
NR REF.: 1126386
Your new company
A global financial services company focused on helping clients manage and service their financial assets, operating in 35 countries and serving more than 100 markets. A leading provider of financial services for institutions, corporations and high-net-worth individuals, providing superior asset management and wealth management, asset servicing, issuer services, clearing services and treasury services through a worldwide client-focused team.
Your new role
he main aim of the accountants/analysts in the OTC Derivatives Support Team is to of understand the terms of all derivatives contracts and to accurately record these products on accounting system. It involves capturing the trades but also monitoring the life cycle of the derivatives: ensuring rates are updated, cash settlements are reconciled to company Custody and positions are reconciled to counter-parties. The team is also responsible for the investigation and resolution of all derivative breaks and queries through communication with custody, client and counterparty. Main responsibilities of the candidate to the role:As a skilled Lead Representative in the OTC Derivatives Support Team you will play a vital role helping us to automate the processes the team is performing daily and to provide the support to the existing tools/applications we are using. Key aspects of the role include:
- Building knowledge of the OTC Derivatives Support Team processes (trade capture, broker reconciliation, lifecycle management);
- Develop an understanding of all the technical functions and processes in the team;
- Working on the new functionalities/tools being created/introduced to the team by being involved in their configuration, mapping and their adjustment to the team processes;
- Providing support for legacy tools/applications by being the first line support, investigating issues and providing resolutions;
- Strive to improve standards within the team; adopt questioning approach to current methods and provide viable alternatives where possible;
- When working on projects, effectively communicating progress to colleagues and management at all levels;
- Provide trainings to the team if new tools/functionalities are being introduced to make sure the knowledge is spread across the team.
What you'll need to succeed
- University degree;
- 2+ years of professional experience, preferably in finance or related areas;
- Very confident computer user, comfortable learning new tools and programmes quickly;
- Excellent knowledge of Microsoft Excel and other office programmes and an interest in enhancing these skills further;
- VBA knowledge will be an asset;
- Xceptor knowledge will be an advantage;
- A results orientated individual who has a logical and analytical method of working;
- Ability to learn quickly and to grasp the intricacies of complex over-the-counter (OTC) derivatives;
- Ability to work on own initiative/project when required, as well as in the team;
- Effective oral and written communication skills;
- Highly motivated, reliable, well organised.
What you'll get in return
- Full time contract of employment
- Competitive salary
- Health & Life Insurance
- Multisport card / Cinema Tickets / Nursery subsidiary
- Pension scheme
- Excellent opportunities for training, growth and professional development
- Opportunities to engage in diverse projects due to growth of business migrations
- A multitude of opportunities to get involved in additional charity projects
- 3 volunteering days per annum
- A collaborative culture and great teams
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
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