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OtC Derivatives and FX Officer (Middle Office)

Hays Poland

Kraków, małopolskie

Hays Poland

OtC Derivatives and FX Officer (Middle Office)

Kraków
OtC Derivatives and FX Officer (Middle Office)
Kraków
NR REF.: 1126527

For 50 years now, Universal Investment have been one of the pioneers of the investment sector and, with € 406 billion of assets under administration and around 650 employees, are the largest independent investment company in the German-speaking countries.

For our customers, we are creating clear added value from Frankfurt am Main Luxembourg and Krakow with around 400 asset managers worldwide. A unique offer in Germany.


To achieve our ambitious growth goals we are currently looking for an additional employee in our Admin Services team.

Key Responsibilities:

  • Settlement of OTC and foreign exchange transactions
  • EMIR / Regulatory Reporting (GTR)
  • Verification of trade confirmation, Contract Management
  • Investigation and resolution of any discrepancies
  • Preparation and sending of settlement instructions to the custodian banks
  • Giving instructions for transactions in Advisory & Outsourcing - Middle Office (OTC, FX and money market)
  • Accounting responsibility (up to formation of a legal position) within the framework of order matching
  • Support in processing new fund projects and implementing new products;
  • Cooperation in structuring, implementing and optimizing new processes;
  • Participation in internal projects and working groups;
  • Cooperation in the specialist and technical development of assigned tasks.

Qualifications, Experience/ Skills and Key Competencies
The successful candidate will bring the following:

  • University degree in economic related areas (banking, accounting, finance, business)
  • Several years' professional experience in the investment management company operations, banking operations
  • Knowledge of Paring / Matching Processes as asset
  • Knowledge of different investment products / finance instruments (securities, loans, funds, fixed deposits, etc.)
  • Proficient in MS Office (in particular Excel) and conventional information systems
  • Very good knowledge of English (in writing and speaking)
  • Strong verbal and written communication skills
  • Ability to work as part of a team.
  • Very good attention to details and ability to work toward tight deadlines
  • Ability to work as part of a team.

What we offer:

Employees at our company are encouraged to work independently, show commitment and be supportive. In our company, creativity and team spirit are actively practised. We offer our employees both personal and professional training opportunities and promote the strengths of each individual. Your personal development opportunities are directly influenced by your commitment and your success.

By pressing the ‘Apply’ button the Candidates are applying to Hays recruitment agency which provides its services to Universal investment Branch in Kraków. The applications of Candidates meeting the Universal Investment requirements will later be forwarded to Universal Investment for further recruitment.”
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Hays Poland

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