Document Custody Technician (PL/Wrocław/DCT) Wrocław, Poland

Job description:

Alternative Investment Servicing (AIS) Operations consist of a variety of teams servicing functional areas such as Trade Capture, Midde Office, Reconciliation, Cash processing, FATCA and Documents Management. Teams assist the research and resolution of general and basic operational issues regarding fund administration, follows procedures to complete day-to-day tasks.

As a successful candidate, you will be given an opportunity to acquire and develop knowledge from related fields.

During the first months of on-the-job training you`ll be assigned to a buddy and be able to:

• Learn about market participants, such as executing broker, clearing house, prime broker, custodian
• Understand a wide range of financial products, include, but not limited to; equities, options, contracts for difference (CFD’s), equity swaps, repurchase agreements, warrants, futures, forward contracts, bonds, interest rate swaps and credit default swaps.
• Understand the trade life cycle
• Cooperate with market participants worldwide
• Cooperate with other AIS Operations departments all around the world
• Use your English skills on a daily basis

Being part of our FoF Document Review team your day-to-day tasks will be related, but not limited to:

• Support our internal clients
• Administrate funds related documents
• Identifying, indexing and verification of documents for the global business
• Ensure all documents are properly placed in the Fund Admin System

If you like:

• Working in a group
• Practising your English
• Developing your analytical skills
• Working in a dynamic work environment with exposure to deadlines
We are waiting for you!


• Good English
• Ability to work independently and as part of the team
• Good communication skills
• Attention to details
• Analytical thinking
• Able to resolve issues independently
• Participation in projects & students’ organizations are additional asset

Our offer:
• Working Hours: between 7.00 – 18:15; shifts: 7:30 - 15:45, 8:45-17:00, 10:15 -18:30 (weekly basis)
• Convenient office location (ul. Swobodna or Sucha)
• Competitive salary
• A clear career path within the Graduate Accelerator Programme GAP as well as potential promotion after 18 months of employment
• Health & Life Insurance, VIP package private medical coverage
• Excellent opportunities for training, growth and professional development
• Opportunities to engage in diverse projects due to the growth of business migrations
• A multitude of opportunities to get involved in additional charity projects
• A collaborative culture and great teams

Do you want to learn more?

Should you have further questions regarding this position or would like to learn about other opportunities within our organization, feel free to contact our cheerful team – we are looking after the applications and candidates in this recruitment process personally and will be more than happy to hear from you!