Settlement & Custody Fees Expense Line Specialist
Credit Suisse
Wroclaw, Wroclaw, Polonia
14 d. temu

We Offer

The individual will have oversight over all aspects of managing and processing Settlement & Custody fees (SCF) incurred by the firm, mainly through unique Transaction Expense Management System (EXCALIBUR).

EXCALIBUR is a key system to make Credit Suisse best in a class in variable expense efficiency among our peers. The platform gives our user community the transparency and leverage needed to strategically handle and optimize the $1.

8 billion BCE (Brokerage, Clearing & Exchange) & SCF expenses that the bank incurs annually. This role being a part of wider Global Markets Operations is key to identify and drive fundamental efficiency improvement projects across various divisions.

The Specialist will be expected to :

  • Understand the mix of service provider services and their respective utilization to support comparison and selection of the optimal service provider in each market
  • Ensure a fair and equitable allocation of expenses based on actual service usage
  • Assume responsibility over the data integrity and month end activities in the system for his / her product area
  • Assume responsibility for the successful onboarding of vendors onto the EXCALIBUR system for the respective products and regions under his / her remit
  • Take responsibility for the reconciliation of monthly balance sheet in accordance with GLAO guidelines and provide related reporting and control insight to manager for Supervisory sign off
  • Identify process improvement opportunities and implement changes in conjunction with team manager and development lead
  • Identify and document IT issues and / or required enhancements related to the EXCALIBUR platform to IT on an ongoing basis and provide consolidated reports to development lead
  • Partner with the Efficiency Group by providing updates on rates and other key information necessary to deliver actionable saving ideas
  • Ensure invoices are coded accurately and processed in a timely manner
  • Maintain a flexible and positive attitude in delivering on the objectives of the team and the wider BC&E function
  • Open to discussing flexible / agile working.

    Requirements :

  • Excellent organizational skills as well as English communication skills both oral and written
  • Consistent record of being able to multi-task and deliver polished and accurate output to key clients
  • Ability to work independently, prioritize, multitask and be effective and dedicated
  • Service oriented, enthusiastic attitude and ability to work under pressure and deliver on tight deadlines
  • Strong work ethic, attention to detail and desire to work in a fast-paced and high pressured environment
  • Highly self-motivated self-starter, focused and enthusiastic with a great appetite to learn
  • Strong analytical skills and can-do approach to problem solving with confirmed ability to develop and implement solutions
  • Charity days
  • Training and development
  • Other optional

  • Language training course
  • Mentoring
  • Family nursery and kindergarten funding, gift vouchers for Christmas
  • Parking allowance
  • 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.)
  • Relocation package
  • 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

    Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success.

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