Banking Operations Specialist 2
Credit Suisse
Wroclaw, Wroclaw, Poland
‎23 godz. temu

We Offer

Custody Settlement is acting as local custodian for 3rd party banks and brokers. Furthermore it is global custodian for securities transfers for pensions funds, insurances, fund managers, investment managers / advisors, international banks and brokers, Credit Suisse International Locations, EAM's and UHNWI's and EUROM.

As a part of the C&T Department, you, as a new member, will be responsible for the closing and booking of pending breaks by using internal web based tools.

Investigation of unmatched / unsettled trades.

What will be your duties on this position?

  • Handling of incoming exceptions
  • Instructing manual dispositions
  • Identification and analysis of different types of breaks
  • You will contact with internal interfaces as well as custodians & clearings for trouble shooting in order to expedite closing of pending breaks and unmatched SWIFT transactions
  • You will participate in process improvements and quality reviews, improve efficiency and productivity on an on-going basis
  • You will perform all assigned duties in a proper way and according to defined Service Levels descriptions and established Key Performance Indicators.
  • Handling of all Business Units and all products

  • Working across teams and departments ensuring efficiency and accuracy
  • Open to discussing flexible / agile working.

    You Offer

  • Fluent written and verbal communication skills in English are required. German would be an asset
  • You have ability of cooperation in international environment
  • You have analytical skills, ability to conduct profitability and implementation / effort analysis
  • You have very good MS Office skills
  • If you have good knowledge of financial products, that would be a plus
  • Experience in an international, multicultural working environment
  • You are a great team mate and has experience in working in a team
  • You have high degree of structure and self-organization
  • Our benefits

  • Private medical care
  • 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)
  • 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 - Rondo ONZ street, 00-124 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

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