Credit Suisse jobs in Poland
  • Accounting
  • Fund Accountant
  • Trade Capture

Credit Suisse



2 years




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Trade Capture Agent (Fund Accounting) # 111744

Poland » Wroclaw

Credit Suisse

Credit Suisse is a leading global wealth manager with strong investment banking and asset management capabilities. Founded in 1856, Credit Suisse has expanded to be a global force employing over 45,000 people in 50 countries. With new leadership, a new strategy and a streamlined global organization, we are set for growth. We partner across businesses, divisions and regions to create innovative solutions to meet the needs of our clients—and to help our employees grow. It is a high priority for us to continually invest in our employees by providing ongoing opportunities for training, networking and mobility. Join us and let's shape the future of Credit Suisse together.

We Offer

 Credit Suisse is expanding its Fund Services footprint in Wroclaw, Poland. We are looking for enthusiastic individuals to join our Corporate Actions and Security Set Up team in Wroclaw.

Processing agents are responsible for ensuring the timely and accurately processing of inbound transactions. He/she is responsible for tasks explicitly related to fund accounting trade capture process, resolution of issues and responding to queries. This is a senior specialist role, aimed at individuals with certain degree of experience and expertise in the process, willing to further develop their careers in Fund Accounting services.

We expect the candidate to be able to perform the following activities:

  • Perform defined controls and processes related to funds' transaction activity, properly booking inbound trades on a various asset classes and resolving any errors occurring in a process.

  • Respond to queries to clients, auditors, Fund Accounting in a timely manner.

  • Raise issues to team supervisor and on-site team in Luxembourg and Zurich.

  • Support team supervisor in identifying areas of improvements, updating operational procedures and checklist for new processes and funds and on-site staff in resolution of issues, client queries etc.

  • Support implementation of organization strategy and department wide projects.

  • Update Management Information Systems (MIS), KPIs and KRIs.

  • Participate in training to expand end to end Fund Services knowledge.

Working hours: start either at 5:00 or at 7:00.

Open to discussing flexible/agile working.


You Offer 

  • You have 2-3 years of experience in Fund Accounting/Fund Administration functions.

  • You have deep understanding of trading exchange and over-the-counter traded securities process, including execution and settlement would be beneficial.

  • You have university degree/higher education in economics, and/or accounting/financial management.

  • Experience in managing teams and multiple processes within Fund Services industry would be an asset.

  • You demonstrate knowledge of functions in the funds' value chain (e.g. Depositary, TA, etc.).

  • You have understanding of financial markets instruments such as Fixed Income, Equity, and Derivatives.

  • Knowledge of various regulations governing investment funds is a requirement.

  • Strong attention to detail and commitment to maintaining a strong control environment is desirable.

  • You have strong written and verbal communication skills (English) and client communication/relationship skills.


Our benefits

  • Private medical care

  • Life insurance

  • Pension plan

  • Charity days

  • Training and development

  • Internal Mobility

Other optional

  • Language training course

  • Mentoring

  • Family – nursery and kindergarten funding, gift vouchers for Christmas

  • Parking allowance

  • Health promotion: Multisport card, sporting events and groups within Credit Suisse (skiing trips, football team, running team, tennis training course etc.)

  • Employee discounts on various products and services (event tickets, consumer products, etc.)

  • Relocation package

  • Employee Referral Program

  • Flexible work schedule and working from home (home office)

If you apply for this role this means you agree with the following statement:


“Through my application for a role with Credit Suisse (Poland) sp. z.o.o. (the Company) I hereby authorize the Company to process my personal data for the purposes of job recruitment. Furthermore I declare that I am aware of the voluntary submission of data and I am informed about the right to access the data and the right to correct it, pursuant to the Personal Data Protection Act of 29 August 1997 (Journal of Laws [Dz.U] No. 133, item 883)”. I authorize Company to process my personal data for future recruitment processes.

Furthermore, I authorize Credit Suisse Group AG and its’ affiliates, Taleo (UK) Limited, cut-e AG Kleiner Burstah 12 and milch & zucker The Marketing & Software Company AG to process my personal data.


Credit Suisse and affiliates registration details.

Credit Suisse (Poland) sp. z.o.o                                               Registered office – 1 Icchoka Lejba Pereca Street, 00-849 Warsaw
Credit Suisse Group AG                                                           Registered office - Paradeplatz 8, 8001 Zurich, Switzerland and its’ affiliates
Taleo (UK) Limited                                                                  Registered office - 78-586 Chiswick High Road, London W4 5RP, United Kingdom,
Cut-e AG Kleiner Burstah 12                                                   Registered office - 20457 Hamburg, Germany and
Milch & Zucker The Marketing & Software Company AG     Registered office -  Küchlerstraße 1, 61231 Bad Nauheim”

Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success.

  • Accounting
  • Fund Accountant
  • Trade Capture



2 years