Treasury Associate – Krakow, PL

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.