Middle Office Sr. Associate

Middle Office Sr. Associate Miejsce pracy: Kraków Your responsibilities Ensure the accuracy of all trade bookings, end of day pricing, and client deliverables. Management of lifecycle events on our Clients’ Portfolio positions – Examples include: Corporate Actions, Option Expiries, and CFD resets. Investigate and address cash and position breaks through daily reconciliations. Serve as a key point of contact for the Global "Follow the Sun" model, ensuring seamless handovers and continuity of ser…