Middle Office Senior Associate
2 miesięcy temu
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic process automation, intuitive digital programs powered by machine learning, and enhanced by an extensive proprietary transaction data set. HedgeServ's entrepreneurial and innovative spirit cultivates a productive and agile environment enabling its team to anticipate clients' needs and consistently deliver solutions in real time. Led by the most experienced team of industry experts, HedgeServ with 1,500+ professionals around the globe expertly provides customizable solutions for their clients' risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services. Since its inception in 2008, HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise.
HedgeServ is a progressive company with continuously evolving ways of working to ensure a future-focused mindset. Our employees benefit from a robust career development framework and clear learning paths which outline career trajectory, training and progression plans. HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. HedgeServ was recognized as a Next Gen employer by RippleMatch on its list of 100 top workplaces for Generation Z for 2022. HedgeServ operates 13 offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, Philippines and Australia.
Job Description
The Middle Office Team in HedgeServ performs all trading desk support responsibilities required of large Multi-Strategy Hedge Funds. The Middle Office Senior Associate will work within the Middle Office team on such functions as electronic trade/deal capture; confirmation and settlements; issues resolution; cash and collateral management; technology development and valuations processing. The position will expose the Middle Office Senior Associate to all financial markets and products traded globally, including highly complex derivative instruments. In addition to that, you will get large exposure to live trading experience through our Portfolio Management System which is used by the Trading teams. The position boosts a very wide range of tasks across all facets of the trading cycle. Due to the size and nature of the team, there will be an expectation that the candidate can take on a high level of responsibility and work autonomously. There will also be a certain amount of project work covering all different areas of the team.
Key Responsibilities
- Review daily cash and position reconciliations; resolving breaks
- Ensure the accuracy of all trade bookings, end of day pricing, and client deliverables
- Effectively communicate with clients, assisting with all systems and trade related queries
- Work closely with the various Middle Office, Nav, IT, and Investor Service teams
- Institute innovative technological solutions to alleviate client concerns in conjunction with our Business Development team
- Troubleshooting Live PnL and Market Value queries from external parties on a wide range of Products.
- This person will be allocated their own client to work on, they will eventually be the main point of contact for this client.
Pre-requisite Knowledge, Skills And Experience
- 1-2 years' experience in a Middle Office Team ideally with exposure to the trading cycle
- The Candidate should have experience in communication with 3rd Party Vendors, Clients and Senior Managers on breaks or trade related issues.
- Candidates should have an intermediate level of experience on Bloomberg.
- Completed bachelor's degree in business, accounting or finance
- Exposure to various key financial products, (i.e. Equities, Options, Futures, Fixed Income and various derivatives)
- Strong Excel skills with a proven track record of utilization for problem solving
- Ability to multi-task and succeed in a results oriented, high pressure environment with an understanding of the need for 100% accuracy
- Self-motivated and solid team player with a client-service oriented approach. Capable of communicating with team member's offsite via Skype or via Video Conferencing
Benefits
- Attractive compensation package including extensive set of benefits such as Premium Health Insurance, Multisport Card, My Benefit – Cafeteria System, Life Insurance
- Professional environment with great development opportunities
- Training and development in a wide variety of areas to ensure staff are constantly developing and progressing their skills
- Tuition policy with study leave and generous payment of all related fees
- Enjoy a start-up like environment on the back of a well-established and profitable company
For further information, and to apply, please visit our website via the "Apply" button below.
-
Middle Office Supervisor
2 miesięcy temu
Kraków, Lesser Poland HedgeServ Ltd Pełny etatHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...
-
Middle Office Manager
2 miesięcy temu
Kraków, Lesser Poland HedgeServ Ltd Pełny etatHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...
-
Alpha Middle Office Expert, Hybrid, Senior Associate
1 miesiąc temu
Kraków, Lesser Poland State Street Pełny etatWho we are looking for An open-minded person who would like to contribute to expansion of Alpha footprint in Poland. Someone who values great work atmosphere, being close to the managers, achieving goals and resolving problems as a group within one big global Alpha team. Someone who already has chosen finances as his life's career path and wants to...
-
EMEA Custody Cash Senior Payment Specialist, Associate 2
1 miesiąc temu
Kraków, Lesser Poland State Street Pełny etatWho we are looking for:An excellent opportunity has arisen at the Associate 2 level within EMEA Custody Cash, which involves carrying out a high risk function within the operation. The successful candidate's responsibilities primarily include the timely and accurate processing specific activities performed in the areas of Cash Management. The Senior Payment...
-
Senior Investor Service Specialist, Associate 2
3 miesięcy temu
Kraków, Lesser Poland State Street Pełny etatWhy this role is important to us:The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are...
-
Senior Fund Accountant, Portfolio Accounting
2 miesięcy temu
Kraków, Lesser Poland HedgeServ Ltd Pełny etatHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...
-
Senior Performance
1 miesiąc temu
Kraków, Lesser Poland State Street Pełny etatSenior Performance & Analytics Specialist, Senior Associate | Starszy Specjalista ds. Analizy Wyników Inwestycyjnych Position Description Performance Measurement Analyst (technical SA) provides core performance measurement services supporting monthly or daily calculations and reporting frequency. The qualified candidate will audit and ensure integrity of...
-
Investor Services Administrator
1 miesiąc temu
Kraków, Lesser Poland HedgeServ Ltd Pełny etatHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...
-
Treasury Graduate
1 miesiąc temu
Kraków, Lesser Poland HedgeServ Ltd Pełny etatHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...
-
Associate manager, software engineering
2 miesięcy temu
Kraków, Lesser Poland Qualtrics Pełny etatAssociate Manager, Software Engineering Miejsce pracy: Kraków Technologies we use Operating system Windows About the project Our team is a collection of extremely passionate engineers who are riding the cutting edge of cloud computing and web scalability. We organize and sort terabytes of data and develop solutions used by millions of users every day. We...
-
Senior Fund Accountant
1 miesiąc temu
Kraków, Lesser Poland HedgeServ Ltd Pełny etatHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...
-
Senior python test automation software engineer @ hitachi energy
2 miesięcy temu
Kraków, Lesser Poland Hitachi Energy Pełny etatJoin our team to assure quality for Hitachi Energy Mission Critical Communication systems. You as a Team Member will create and develop modern communication testing solutions for network devices utilized in critical infrastructure and industrial applications. It is a unique opportunity for you to participate in international projects in interdisciplinary,...
-
Senior frontend engineer
1 miesiąc temu
Kraków, Lesser Poland Upside Lab Sp. Z O.o. Pełny etatAtUpside , we're pushing the boundaries of technology to create innovative solutions that drive our clients' success. Join us in our mission to transform industries through technology and a team that values creativity, collaboration, and a commitment to excellence.Role Overview:As a Senior Frontend Engineer, you will play a pivotal role in creating,...
-
customer service associate
3 miesięcy temu
Kraków, Lesser Poland TE Connectivity Pełny etatAt TE, you will unleash your potential working with people from diverse backgrounds and industries to create a safer, sustainable and more connected world. Job Overview TE Connectivity's Customer Service Teams interact with customers, company sales and/or service representatives to handle a variety of pre-sales or post-sales service functions. They take and...
-
customer service associate
1 miesiąc temu
Kraków, Lesser Poland TE Connectivity Pełny etatAt TE, you will unleash your potential working with people from diverse backgrounds and industries to create a safer, sustainable and more connected world. Job OverviewTE Connectivity's Customer Service Teams interact with customers, company sales and/or service representatives to handle a variety of pre-sales or post-sales service functions. They take and...
-
Senior Credit Specialist
2 miesięcy temu
Kraków, Lesser Poland ABB Pełny etatSTELLENBESCHREIBUNG Senior Credit SpecialistAt ABB, we are dedicated to addressing global challenges. Our core values: care, courage, curiosity, and collaboration - combined with a focus on diversity, inclusion, and equal opportunities - are key drivers in our aim to empower everyone to create sustainable solutions. That's our story. Make it your story.This...
-
Senior developer
4 tygodni temu
Kraków, Lesser Poland UIG Studio Pełny etatUIG Studio is looking for you to join our teamWe love design and well done digital products.We are looking for a person who likes challenges and shares our passion to build and launch innovative solutions. A person who, with determination and passion, will help our clients conquer new markets and kick off work on new, fascinating digital products.We're...
-
Senior accountant
2 miesięcy temu
Kraków, Lesser Poland NTIATIVE IT Recruitment Pełny etatHello Financial People A rare opportunity has come up for an experienced and talented Senior Accountant (Controller) who join an ambitious and experienced Team within a great product, Scandinavian company You will be the work with accounts from A-Z and be responsible for the annual accounts for the subsidiaries in the group, as well as the group accounts for...
-
Praca dla absolwentów kierunków finansowych
1 miesiąc temu
Kraków, Lesser Poland State Street Pełny etatRozwijaj swoją karierę w State StreetDołącz do zespołu State Street Bank, w którym dzięki indywidualnemu systemowi szkoleń oraz programom rozwojowym, udoskonalisz swoje umiejętności techniczne oraz wypracujesz szereg nowych kompetencji. Zależy nam na wykreowaniu przyszłych Liderów, a nasza Kadrę Managerską szkolimy pod okiem lokalnych,...
-
Fieldglass senior developer
4 tygodni temu
Kraków, Lesser Poland ITRecruiter Pełny etatFIELDGLASS SENIOR DEVELOPER (HYBRID KRAKOW)About the vacancy:Investigate and resolve data issues and discrepancies within the Ariba solution, working closely with stakeholders to identify root causes and implement effective solutions.Identify opportunities for process improvement and optimization within SAP Ariba, driving initiatives to enhance efficiency,...