Trade Processing Specialist

Trade Processing Specialist

Hays IT Contracting is a cooperation based on B2B rules. We connect IT specialists with the most interesting, technological projects on the market.

Join the group of 500 satisfied Contractors working for Hays’ clients! For our Client we are currently looking for Candidates for the position of:

Trade Processing Securities & FX Specialist 

• Location: remote or Krakowa i Wrocławia- hybrid
• Job type: B2B via Hays Poland 
• Rate: 827-992PLN/day net + vat
• Length: long term 

Are you detail oriented, even when multitasking? 

We’re looking specialist to:

• managing manual and electronic trade confirmation processes and their associated controls 
• validating that all Trade Repositories contain complete and accurate records of all trading activity
• ensuring the timely and accurate settlement of market facing trade activity

Your team:

You will be working in the Asset Management Middle Office Trade Processing service, providing confirmation and settlement services for Securities and FX trading activity within UBS Asset Management. The Team is responsible for processing asset classes and instruments such as equities, fixed income, FX, TBA’s, Repo’s, money market products and collective funds.

What we expect from you:

You have:

• min. 3 years exposure within a trade processing environment of an asset manager or custodian function (highly desirable)
• advanced MS Excel
• an understanding of Global Markets and a wide range of Security Instruments
• a strong risk-awareness mentality and knowledge of global regulations for Asset Managers
• strong written and verbal communication skills
• the ability to multi-task and solve problems

You are:

• fluent in English min. C1 level
• adaptable, with strong interpersonal skills
• highly numerate and have excellent PC skills, including excel
• accountable for your actions
• able to work collaboratively within a team
• able to add constructive challenge
• delivery orientated

What will the recruitment process look like:

• Your CV will be verified by Hays Recruiter
• Technical conversation with the client - 1 online meeting:
• Welcome to the project!

Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361.