Trade Management Associate

6 dni temu


Kraków, Lesser Poland Universal-Investment Pełny etat
Unlock Your Career Potential in Middle Office

As a key player in the financial industry, Universal-Investment seeks skilled professionals to join our team.

Our company has been providing innovative solutions for asset managers and institutional investors since 1968, establishing ourselves as a leading force in Europe.

Responsibilities include:

  • Managing all aspects of trade confirmation processing and settlement instruction creation across multiple traded products
  • Effective communication with front office teams, clients, brokers, custodians, and fund accounting to resolve trade-related issues
  • Maintenance of accurate trade records for timely settlement processing

You will work on:

  • Securities transaction indexing and document dispatch to the accounting department
  • Transferable securities transaction entry, matching, checking, and validation
  • Settlement instruction dispatch to custodian banks
  • Payment instruction processing

To succeed in this role, you will need:

  • Knowledge of Middle Office functions, collective investment vehicles, custodian bank operations, and security systems
  • University degree in Economics or Finance (or equivalent)
  • Excellent English language skills
  • Strong analytical skills and attention to detail, solution-oriented approach

At Universal-Investment, we value employee growth and satisfaction.



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