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General Information

Ref #
48322528
Country
Poland
Region
Mazowieckie
City
Warsaw
Contract type
Fixed Term Contract
Professional Family
F15 - OPERATION PROCESSING

Description

Securities Data Administration Specialist with German


Responsibilities:
 
  • Collection of classification data such as preliminary master data, stock exchange trading data, price data, particularly in communication with the service provider 
  • Activation of trading products and deposits, counterparty data, as well as stock exchange venues in the bank's systems.
  • Processing and administration of financial sanctions requirements in the securities environment, 
  • Control of transactions under the four-eyes principle, 

  • Continuous assurance of compliance with current legal requirements, 

  • Point of contact for stock exchange partners and HTNG processing units. 

  • Document archiving.

                                        
Requirements:

  • At least one year of experience in a similar position  
  • Basic securities knowledge
  • English and German - min. B2 level
  • Ability to assess risks 
  • Analytical skills are nice to have

What we offer:

  • Hybrid work mode, 60% working from home within a month
  • Equivalent for remote work expenses (120 PLN per month)
  • Stable employment in the international company
  • Fully paid private medical care for employee
  • Pre-paid lunch card
  • Employee Pension Plan
  • Co-financed Multisport Card
  • MyBenefit Cafeteria Platform
  • Life insurance
  • Car parking availability in the office building
  • Trainings and development opportunities