Middle Office Operation Specialist / Senior Associate

Responsibilities:

• Daily operational processing of derivative valuations
• Analyst of daily valuations
• Development of the electronic banking system
• Work with developers to write up business specifications
• Project management

Required qualifications:

General Knowledge of Cash Management products, especially:

• credit transfer payments (local in Poland – Elixir and Sorbnet, international – SEPA, SWIFT, Target2), including all specific cases – tax payments, split payments etc.
• direct debits (local in Poland – Elixir , international – SepaDD, SWIFT MT104)
• cash pooling/automatic balance transfers, visa cards (including VISA Intl. regulations), cash collection
• electronic banking systems for corporate clients
• all types of accounts – current, VAT, social security, saving account etc., and related parameters – interests, limits etc.
• easy collect services (virtual accounts), POBO/COBO schemes
• general Knowledge of Cash Management related regulations (local and global)

Other:

• Ability to work on production configuration of Cash Management products and related reporting
• Ability to communicate with both internal stakeholders and clients and to investigate client claims
• Ability to follow operational procedures and execute timely assigned tasks
• Ability to work in a team

Fluent English and Polish, French would be a plus