Kelly Services, founded by William R. Kelly in 1946, is an international workforce solutions provider for customers in a variety of industries in 40 countries. Kelly Services specializes in Recruitment Projects within IT, Finance, Accounting, Multi-Lingual, Sales and Marketing, Call Center, Engineering. In addition Kelly also offers an array of Consulting and Outsourcing services. Employment Agency No: 593
For one of our client, a global financial institution we currently looking for:
Senior Trade Operations Administrator
Location: woj. małopolskie
Ref. no: JO-1506-28975
Responsibilities:
- Trade file processing and confirmation of client’s trades, error reporting and resolution
- Reviewing and resolving daily reconciliation breaks, gathering prices for portfolio securities from third party pricing sources, supporting Fund Accounting teams
- Contact with Clients and Brokers regarding daily issues including breaks on the trade files, discrepancies in trade formats, discrepancies to market data, Client-to-Broker breaks, and Trade confirmations
- Investigating possible system issues in trade file processing on both sides Client and Service provider and liaising with relevant system administration teams and technical support teams
- Trade file data and processing error reporting and resolution
- Reviewing and writing new procedures on trade processing and instrument setups
Requirements:
- Degree in finance, economics or other related area
- Very good (spoken & written) English
- Strong analytical and IT skills
- Strong personal organization and planning skills and ability to work to deadlines
- Financial product knowledge will be an asset
Benefits:
- Competitive benefits and salary package
- International working environment
- Extensive training and development program
- Clear career path
- Various opportunities across a range of challenging and highly complex activities
