Middle Office Specialist - Warsaw

Diverse CG Sp. z o.o. Sp.k.; Warszawa; On-site; PLN 70,000 - 90,000; Full time

Benefits offered by this job

Private medical care

Co-financing for the sports card

Constant support of dedicated consultant

Job summary

Diverse CG Sp. z o.o. Sp.k. is looking for a Middle Office Specialist in Warsaw, Poland. This role involves providing operational support to MO Clients and ensuring smooth settlement of trades. The ideal candidate should have 3 years of experience in a similar role, proficiency in MS Outlook, Excel, and SQL, and very good command of English.

The position offers private medical care and co-financing for a sports card. We are looking for someone with strong analytical thinking and problem-solving skills.

Qualifications

• 3 years of experience in a similar role or industry.
• Proficiency in computer applications, especially MS Outlook, Excel, and SQL.
• Willingness to learn and develop knowledge in financial markets.
• Strong analytical thinking and problem-solving skills.

Responsibilities

• Provide operational support to MO Clients by maintaining Static Data for funds.
• Prepare parametrization of daily and weekly/monthly reports.
• Cooperate with internal and external stakeholders.
• Perform daily trade monitoring and reconciliations.
• Reply to complex Client's queries and perform analysis of discrepancies.
• Ensure process compliance to minimize processing risk.

Skills

Experience in a similar role or industry

Proficiency in MS Outlook

Proficiency in MS Excel

Proficiency in SQL

Very good command of English

Strong analytical thinking

Problem-solving skills

Education

Degree in Finance, Economics, Business Administration or related field

Job description

Middle Office Specialist

Responsibilities:

• Provide an operational support to MO Clients by Creating and maintaining Static Data for their funds, counterparties etc. in order to assure a smooth settlement of the trades
• Prepare parametrization of the daily and weekly/monthly reports
• Cooperate and build relationships with internal and external stakeholders like: Brokers, Custodian, Accounting Teams etc.
• Perform control functions such as daily trade monitoring, reconciliations across systems and failed trades management
• Reply to complex Client's queries and perform analysis of any discrepancies
• Operational risk awareness and ensuring process is compliant with regulations to minimize processing risk
• Participate in projects/changes/implementations on team level
• Assist Team Manager/Supervisor in all their duties as required

Requirements:

• 3 years of experience in a similar role or industry
• Proficiency in computer applications, especially MS Outlook, Excel, and SQL
• Willingness to learn and develop knowledge in financial markets
• Very good command of English, both written and spoken
• Strong analytical thinking and problem-solving skills
• Degree in Finance, Economics, Business Administration, or a related field

Offer:

• Private medical care
• Co-financing for the sports card
• Constant support of dedicated consultant

Personal Consulting Agency (License No. 4642)