The Romanic Team based in Wroclaw cares for timely and accurate financial instruments maintenance, classification, opening and pricing for Credit Suisse Private Banking Spain and Italy.
As the team is a part of Global Reference data department, there is a whole spectrum of applications and teams using their data, such as : Front Office, Custody, Transfers and Settlements, Corporate Actions, Portfolio Implementation, Execution.
As the chosen individual you would be responsible for :
Activate various financial instruments (shares, bonds, ETF’s, structured products, funds, rights, warrants, derivatives, etc.
on Spanish or Italian IT platform.
Ensure the received price valuations are controlled and available to meet daily deadlines and requirements (price tolerance reports, review of pricing attributes) based on SIX Financial Information, Bloomberg, Reuters and other internal and external data providers.
Perform daily, weekly and monthly controls on static data and price variance (Excel, Access).
Work in conjunction with individuals on the team as well as other Operations Department teams in Wroclaw, Madrid and Milano to ensure precise processing.
Resolve intraday client’s queries.
Ensure that risk issues are brought up promptly to managers and partners.
Build all business unit operational procedures and other directive controls.
Cross-regional collaboration with SMEs from Madrid or Milano.
Open to discussing flexible / agile working.
You have around 1.5-3 years of work experience.
You know Spanish and / or Italian on a very good level (at least B2) everyday contact with Spanish and / or Italian speaking partners.
Your written and spoken English is on good level.
You possess working knowledge of MS Excel.
You are able to work in international environment as the team is multinational (Polish-Italian).
Ability to resolve more complex queries individually.
You have Bachelor / Master’s degree.
You have strong communication and social skills.
You are a dedicated team-mate with can-do attitude.
If you have basic knowledge of financial instruments it would be a plus.
Private medical care
Training and development
Language training course
Family nursery and kindergarten funding, gift vouchers for Christmas
Health promotion : Multisport card, sporting events and groups within Credit Suisse (skiing trips, football team, running team, tennis training course etc.)
Employee discounts on various products and services (event tickets, consumer products, etc.)
Employee Referral Program
Flexible work schedule and working from home (home office)
If you apply for this role this means you agree with the following statement :
Through my application for a role with Credit Suisse (Poland) sp. z.o.o. (the Company) I hereby authorize the Company to process my personal data for the purposes of job recruitment.
Furthermore I declare that I am aware of the voluntary submission of data and I am informed about the right to access the data and the right to correct it, pursuant to the Personal Data Protection Act of 29 August 1997 (Journal of Laws Dz.
U No. 133, item 883) . I authorize Company to process my personal data for future recruitment processes.
Furthermore, I authorize Credit Suisse Group AG and its’ affiliates, Taleo (UK) Limited, cut-e AG Kleiner Burstah 12 and milch & zucker The Marketing & Software Company AG to process my personal data.
Credit Suisse and affiliates registration details.-
Credit Suisse (Poland) sp. z.o.o Registered office - 1 Icchoka Lejba Pereca street, 00 - 849 Warsaw
Credit Suisse Group AG Registered office - Paradeplatz 8, 8001 Zurich, Switzerland and its’ affiliates
Taleo (UK) Limited Registered office - 78-586 Chiswick High Road, London W4 5RP, United Kingdom,
Cut-e AG Kleiner Burstah 12 Registered office - 20457 Hamburg, Germany and
Milch & Zucker The Marketing & Software Company AG Registered office - Küchlerstraße 1, 61231 Bad Nauheim