Ogłoszenie numer: 1885203, from 2018-01-15
Client Private Bank Operations Junior Expert
Location: Warszawa, Warsaw
Reference No.: 17081613
Job description
- Cash Forecasting and Funding
- FX Position reconciliation
- FX Profit and Loss Reconciliation
- Contract reconciliation between Front End systems and Product Processors
- Rate Reasonability checks for FX and Money Market transactions
- Daily Control and Risk reporting
- Confirmations matching
- Investigation and resolving all related breaks and limit breaches
- Updating procedures and flowcharts
- Keeping an effective communication with external/internal foreign parties
- Participation in the testing and implementation of new products/processes/systems
Requirements
- Fluent English (used on a daily basis)
- 1-2 years of work experience in banking/financial institutions in Treasury Operations or within Financial Market
- MS Office efficiency (excellent knowledge of Excel), VBA, macros creation
- Flexible, high level of accuracy and attention to detail and analytical skills
- Ability to effectively work on telephone/email with various parties
- Well organized, able to work under time/deadline pressure
- Persistent, ready to actively follow up and escalate if needed
- Looking for enhancement/re-engineering opportunities
- A flexible approach and 'can do’ attitude
We offer
- Opportunity for a professional development in one of the biggest global financial institutions
- Professional trainings
- Full time job contract
- Package of additional benefits
- Good work atmosphere
Please add the following clause: I agree to the processing of my personal data for the needs necessary in the recruitment process.