Banking Operations Specialist in Funds Processing #161561
Credit Suisse
Wroclaw, Wroclaw, Poland
5 d. temu

We Offer

Team is responsible for processing mutual and hedge funds transactions from the point where the order has been executed until the point where the client receives a confirmation.

This includes booking of subscriptions and redemptions, equalizations, handling of the lifecycle of funds transactions and any kind of exceptions.

  • Ensuring efficient, same-day processing of all client and broker orders
  • A Professional trading support for the execution desk
  • Minimizing processing risks, ensuring compliance with regulatory constraints and internal policies
  • Maintaining a high level of client services by constantly monitoring the various order flows and using appropriate monitoring tools
  • A professional partner for the investment front office and clients with regard to processing questions and services
  • Ensuring the smooth flow of information to internal and external interfaces
  • A department which values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global Conduct and Ethics Standards
  • Open to discussing flexible / agile working

    You Offer

  • Minimum 2 years of previous working experience (preferably in an international company; banking experience is well seen, but not required)
  • Very good command of English, knowledge of German will be an asset
  • Knowledge of financial products will be an asset
  • Excellent attention to details, problem solving skills and quick decision making
  • Analytical skills, ability to conduct profitability and implementation / effort analysis
  • You are a phenomenal team-player
  • High degree of structure and self-organization
  • Experience in an international, multicultural working environment
  • Proactive approach and client-driven orientation
  • Strong communication skills and ability to express own ideas clearly
  • Very good MS Office skills
  • Understands the value of diversity in the workplace and is dedicated to fostering an inclusive culture in all aspects of working life so that people from all backgrounds receive equal treatment, realize their full potential and can bring their full, authentic selves to work.
  • This should be further elaborated on in your application.

    Our benefits

  • Private medical care
  • Life insurance for employees and additional insurance options available for family members
  • Pension plan
  • Charity days
  • Training and development
  • Internal Mobility
  • 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)
  • Credit Suisse is committed to providing equal employment opportunities, regardless of ethnicity, nationality, gender, sexual orientation, gender identity, religion, age, civil partnership, marital or family status, pregnancy, disability or any other status that is protected as a matter of local law.

    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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