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Middle Office Supervisor

Description

Middle Office Supervisor Miejsce pracy: Gdańsk Your

responsibilities

Review the trade and cash details of trades in the market Confirm and process the cash settlement of Resets, Option Premiums and Net cash figures Ensure the accuracy of all trade bookings, end of day pricing, and client deliverables Effectively communicate with clients assisting with all systems and trade related queries Work closely with the various middle office, NAV, IT, risk, and investor service teams Support the implemen…

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