Middle Office Specialist - Warsaw

DCG Poland; Warszawa; On-site; PLN 111,600 - 167,400; Full time

Benefits offered by this job

Private medical care

Co-financing for the sports card

Constant support of dedicated consultant

Job summary

DCG Poland is looking for a Middle Office Specialist in Warsaw, Poland. The role involves providing operational support to MO Clients by maintaining static data for trades, preparing reports, and building relationships with key stakeholders.

The ideal candidate will have a degree in Finance or related field, 3 years of relevant experience, and proficiency in MS Outlook, Excel, and SQL. Benefits include private medical care and support for a sports card.

Qualifications

• 3 years of experience in a similar role or industry.
• Willingness to learn and develop knowledge in financial markets.

Responsibilities

• Provide operational support to MO Clients, maintaining static data for funds.
• Prepare daily and weekly/monthly reports.
• Build relationships with stakeholders like Brokers and Custodians.
• Perform daily trade monitoring and reconcile across systems.
• Assist Team Manager/Supervisor as required.

Skills

Proficiency in MS Outlook

Excel

SQL

Analytical thinking

Problem-solving skills

Good command of English

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)