Banking Operations Specialist 1
Credit Suisse
Wroclaw, Wroclaw, Polonia
34 d. temu

Who we are?

Main responsibility of the team is to close open positions on various securities derived mainly from securities transactions like settlement, transfers or corporate actions.

Our department is in charge of investigation for a correct allocation of open positions from custodians and the monitoring of open counterparty instructions.

Team's goal is to provide high quality service / support to other teams within CS.

In the role you will be responsible for :

  • Daily monitoring of CP instructions.
  • Daily allocation and closing of open positions using reports.
  • Processing manual customer orders received by email.
  • Booking of IT Withholding Tax.
  • Housekeeping of Passthrough - Accounts.
  • Ensuring efficient, timely and qualitative data collection from various sources.
  • Investigation in case of discrepancies between original order and depositary reference.
  • Dealing with customer requirements.
  • Active and flexible searching for solutions.
  • Interaction with CS-interfaces via email or phone.
  • Open to discussing flexible / agile working.

    You Offer

    To be successful in the role :

  • You have Bachelor / Master degree.
  • You are able to perform a dedicated surveillance of market risks.
  • You have experience in accounting and / or commercial experience (helpful).
  • You have experience of working within a large organization.
  • You possess motivation to work in multicultural / international environment.
  • You present problem-solving abilities.
  • You have following language skills : good German and intermediate English.
  • You are a dedicated problem solver and you are happy to take initiative to improve.
  • Our benefit

  • 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 - 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

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