Wrocław, dolnośląskie
Derivatives Specialist
Key Responsibilities:
- Analysis of new Derivatives termsheets
- Daily pricing of the Swap contracts (internal pricing or prices received from external vendor) and comparison to the prices received from the counterparts.
- Updating various databases during the lifetime of the contract.
- Instruct payment of cash flows and manage the follow-up with the custodian bank respectively the external vendor in case of problems.
- Reporting task, to auditors and Fund management, or pricing committee.
- Retrieve key data and confirmations from counterparties
- Challenge new processes, optimize flows, update existing codes
- Reporting- Ensuring adequate reporting of activities
We offer:
- Job contract
- Corporate working environment
- Possibility to work in dynamic team of young, but experienced specialists within fund administration industry
- Opportunity to participate in internal and external trainings
- Room for creativity, process improvement and re-engineering as a good career development platform
- Occasional working from home possible (after initial training)
- As the plan for entire organization is to have a significant grow during next 3 years
Essentials Skills and Qualifications:
- Experience in Banking/Finance or International Corporation (1-2 years). Preferably Fund Business
- University degree/higher education in economics, and/or accounting/portfolio management
- Good understanding of financial markets instruments such as Fixed Income, Equity, and Derivatives, Corporate Actions
- Strong attention to detail and commitment to maintaining a strong control environment.
- Strong written and verbal communication (English).
- Strong client communication / relationship skills.
Inne oferty pracy