s&d settlements analyst in warszawa

job type
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job details

warszawa, mazowieckie
job category
job type
working hours
pełen etat
12-24 miesiące
reference number
+48 +724193104

job description

One of the largest private banking businesses in the world, provides professional wealth management services for 26,000 clients globally, including a third of the world’s billionaires, operating in 60 offices in more than 30 countries. 

what we offer

  • attracitve salary and location
  • B2B or contract of employment
  • access to in depth knowledge of how Capital Markets operate;
  • access to a dynamic variety of training material & courses across multiple delivery platforms;
  • co-operation with other capital market players;
  • working as part of a team of professionals with vast knowledge of the financial environment;

your tasks

  • support high quality of service delivered by the team;
  • challenge the status quo, display initiative and innovation;
  • support colleagues and peers during peak volume periods and other absence;
  • perform root cause analysis of common repair reasons and suggest enhancements;
  • ensure all issues / potential issues are escalated appropriately and in a timely manner;
  • encourage positive and professional working environment;
  • additional business oriented tasks requested by manager

    Securities transaction processing in accordance with:

  • prevailing market and client deadlines
  • local market standards
  • internal procedures

Query resolution

  • answering ad hock queries from Customer Service officers and account managers regarding the status of margin at various phases of the settlement cycle
  • answering queries from various other teams involved in transaction processing and settlement activities: Product, local branches, Client Coverage
  • updating static data in custody systems
  • reporting – preparing various reports (ad hoc as well as regular reports) for a number of stakeholders
  • actively engaging in process improvement initiatives in order to improve margin process.

what we expect

  • minimum 12 months experience in institutions linked to capital markets
  • knowledge in construction and functioning of different financial instruments
  • good knowledge of securities administration and clearing for International Markets
  • good team player
  • good knowledge of global custody business (advantageous)
  • fluent English required
  • SWIFT knowledge – advantageous

Employment Agency - registry number 47