OTC Derivatives Ops Specialist – Associate 2

State Street Corporation

Kraków

On-site

PLN 61,000 - 75,000

Full time

5 days ago
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Benefits offered by this job

Permanent contract
Birthday off
Gold Medical Package for employees and
Private pension plan
Training and development programs
Volunteer days

Job summary

State Street Corporation in Kraków is seeking an OTC Derivatives Middle Office specialist to support global investment managers through the full lifecycle of complex OTC derivatives. You will handle trade processing, confirmations, settlements, investigations, and client service while collaborating with internal and external stakeholders in a dynamic, global operating model.

Three days per week in the office are required; you will contribute to risk management, process improvements, and

Qualifications

  • Experience in Middle Office, Derivatives Operations, or related financial services.
  • Understanding of OTC derivatives and trade lifecycle events is preferred.
  • Strong analytical, problem-solving, and communication skills.

Responsibilities

  • Manage OTC derivatives throughout the trade lifecycle, including trade capture, validation, resets, amendments, exercises, expiries, and settlements.
  • Process and monitor trade confirmations and resolve outstanding exceptions.
  • Support cash settlement activities, investigate breaks, and ensure timely resolution of issues.
  • Partner with Investment Managers, Counterparties, Custodians, Fund Accounting, Back Office and Technology teams.
  • Perform operational investigations and drive issue resolution.
  • Ensure compliance with risk, control, and regulatory requirements.
  • Contribute to process improvement, automation, and onboarding of new products and clients.
  • Support knowledge sharing and development of junior team members.

Skills

Middle Office
Derivatives
Investment Operations
Fund Accounting
Financial Services

Tools

Excel

Job description

State Street Corporation in Kraków is seeking an OTC Derivatives Middle Office specialist to support global investment managers through the full lifecycle of complex OTC derivatives. You will handle trade processing, confirmations, settlements, investigations, and client service while collaborating with internal and external stakeholders in a dynamic, global operating model.

Three days per week in the office are required; you will contribute to risk management, process improvements, and

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