Treasury Associate – Krakow, PL

Expiring today

Recruiter
HedgeServ Ltd
Location
Krakow, PL
Salary
Not disclosed
Posted
18 Aug 2020
Closes
18 Sep 2020
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

Job Description:

As we continue through a period of explosive growth, HedgeServ is searching for future leaders who can make an immediate impact on our already successful team. We are seeking a professional individual who is decisive, energetic, and self-starting.

In addition to a focus on traditional collateral management responsibilities such as margin calls, dispute resolutions, and collateral settlements; the Treasury Associate will be expected to oversee the cash management processes, hold conversations with senior Hedge Fund personnel, and actively engage in our internal development initiatives.

Key Responsibilities:

  • Support daily wire transaction workflow for clients.
  • Interact with brokers and custodians to ensure wire processing is complete.
  • Interact with brokers to support our client’s margin and collateral process, issue and respond to margin calls and execute collateral settlements.
  • Perform portfolio and collateral reconciliations.
  • Perform daily position reconciliations for clients and assist in the resolution of breaks.
  • Effectively communicate with clients, assisting with all systems and transaction related queries.
  • Work closely with the various Middle Office, Nav, IT, and Investor Service teams.
  • Institute innovative technological solutions to alleviate client concerns in conjunction with our Business Development team.
  • Resolution and escalation of all client disputes and queries.
  • Work with client and brokers to resolve wire and collateral breaks.
  • This person will be allocated their own client to work on, they will eventually be the main point of contact for this client

Education: Accounting, Finance, Legal or Business Degree – Completed bachelor’s degree required.

Requirements:

  • 1-3 years of experience working within a financial services company.
  • Knowledge of derivatives, repo and collateral management a plus.
  • Experience with wire instructions, cash payments and swift message types.
  • Ability to multi-task and succeed in a results-oriented, high pressure environment with an understanding of the need for 100% accuracy.
  • Proactive individual that is willing to lead initiatives and work independently.
  • Self-motivated and solid team player with a client-service oriented approach.
  • Strong written and verbal communication skills.
  • Strong Excel skills (understanding of how to use and build excel maps, v-lookups, pivot tables).

Please send your CV to our Recruitment Team via opportunity@hedgeserv.com

For further information, and to apply, please visit our website via the “Apply” button below.

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