Asset Servicing Supervisor, Warsaw
Entry (0-2 years), Middle (2-5 years), Senior (5-10 years), Executive (>10 years)
This job is inactive, but you can still send your resume to the company
** Responsibilities: * Set up securities and their maintenance in Multi-fonds * Run SQL daily and update FRN/MBS on Multi-fonds. Check that all factor updates of the securities from the MBS SQL * Update index linked securities in MF * Provide support during new fund launches * Complete daily dashboard using information on security set up/amendment log * Set ups and amendments should be on dashboard * Ensure at the end of the day that all the additions have been validated in Multifonds * Update daily static data log with set-ups and amendments in s/sheet * Also assist manager in various processes and procedures improvement and control effectiveness * Review processes and suggest improvement to reduce manual work and enhance efficiencies of the team * Build working relationships with NAV and CA teams through the development of a high performance environment ** Requirements: * 1 - 2 year's experience of a complex Funds Administration business, with direct involvement in the securities static data function * Knowledge of more complex market instruments such as bonds, MBS and mutual funds knowledge would be advantageous * Broader equity and bonds market knowledge and awareness * Must have a positive and can do attitude * Strong excel skills * High accuracy & attention to detail * Strong team player * Ability to use initiative within set parameters * Ability to effectively prioritise * Analytical skills - understands and interprets trends and data to make improvements * Orientation to customer, workflow and systems thinking * Self-starter and take ownership * Strong self-awareness * Ability to network to get the job done * Ability and willingness to reach out and learn new processes and skills * Adaptable * Capable of operating in different environments **Job:** **Operations* **Title:** *Asset Servicing Supervisor* **Location:** *POL-MA-Warsaw* **Requisition ID:** **
Please note that if you are NOT a passport holder of the country for the vacancy you might need a work permit.