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Middle Office Sr. Associate

Description

Middle Office Sr.

Associate Miejsce pracy: Gdańsk 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…

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