Summary
Overview
Work History
Education
Skills
Hobbies
Languages
Timeline
Generic

DAWID DYRCZ

Kraków

Summary

Financial sector professional with a proven six-year track record. Currently leading a successful initiative to consolidate geographically dispersed teams across North America, EMEA, and APAC into a cohesive global unit, showcasing adept project management skills. Through daily interactions with clients, brokers, and third parties, I have cultivated exceptional analytical and problem-solving capabilities in fast-paced environments. My rapid adaptability has facilitated an in-depth understanding of complex financial products and diverse market requirements. Enthusiastic about embracing fresh challenges and actively pursuing continuous professional development within the financial industry. CFA Level 1 Candidate.

Overview

6
6
years of professional experience

Work History

Product Content Analyst

State Street Global Advisors
11.2022 - Current
  • Partner with IT to drive enhancements to content management system, i.e., reporting, system design and dynamics, approach to content management, etc.
  • Manage content on websites and fact sheets globally for new/updated content received from SMEs.
  • Understand impacts of fund events (launches, closings, ad-hoc changes, annual updates) that drive content updates.
  • Perform proactive outreach to SMEs who are responsible for reviewing current content and providing new/updated content for submission to the Content Analyst Team submission to the content management system.
  • Adhere to governance processes to make sure websites and fact sheets are updated according to fund events, service levels, annual updates, etc. Partner with IT to drive enhancements to content management system, i.e., reporting, system design and dynamics, approach to content management, etc.

Middle Office Supervisor

HedgeServ
10.2021 - 11.2022
  • Confirm the trade and cash details of trades in the market
  • Process the cash settlement of Resets, Option Premiums and Net cash figures
  • FOP and versus payment settlements
  • Ensure the accuracy of all trade bookings, end of day pricing, and client deliverables
  • Communicating with clients assisting with all systems and trade related queries
  • Work closely with the various middle office, NAV, IT, risk, and investor service teams
  • Institute innovative technological solutions to alleviate client concerns in conjunction with our business development team
  • Creating basic ad hoc MS Excel reports
  • HOBBIES
  • Trail running, photography, hiking, bikepacking

Middle Office Securities Specialist

Universal Investment
08.2019 - 09.2021
  • Handling of securities, repo and lending trades (instructions, fail reports, communication with brokers, custodians, asset managers)
  • Liaising with internal departments e.g
  • Portfolio management, sales and fund accounting & operational support
  • Monitoring trades to ensure timely settlement
  • Avoiding buy-ins, claim handling
  • Conducting special tasks and projects
  • Monitoring and controlling all relevant mailboxes and interfaces
  • SSI administration in Omgeo Alert
  • Trade Monitoring and Matching via Omgeo CTM
  • Onboarding new process in Poland.

Senior Trade Support Analyst

State Street Bank International
11.2018 - 07.2019
  • Support the maintenance of critical external relationships with brokers, custodians and vendors
  • Provide adequate documentation and backup of all operational processes
  • Assisting in new business onboarding process
  • Pay attention to urgent requests from clients and strive for a quick and smooth resolution of those.

Trade Support Analyst

State Street Bank International
09.2017 - 10.2018
  • Service all aspects of trade confirmation for a range of Fixed Income and Equity products
  • Working closely with brokers, custodians, fund accountants, various internal stakeholders and other third parties
  • Ensuring that all transactions are matched against confirmations in Central Trade Manager
  • Following up with custodians to ensure that trades are settled.

Community Support Representative

Uber Technologies
03.2017 - 09.2017
  • Delivering high-quality service across multiple support platforms
  • Detecting, investigating and preventing fraudulent activities
  • Building loyalty among new users.

Education

Bachelor Degree - Banking and Management

Skills

  • MS Office
  • Bloomberg Terminal
  • DTCC Omgeo CTM
  • DTCC Alert
  • Teamwork Skills
  • Communication Skills

Hobbies

Trail running, hiking, bikepacking, photography.

Languages

Polish
Native language
English
Proficient
C2

Timeline

Product Content Analyst

State Street Global Advisors
11.2022 - Current

Middle Office Supervisor

HedgeServ
10.2021 - 11.2022

Middle Office Securities Specialist

Universal Investment
08.2019 - 09.2021

Senior Trade Support Analyst

State Street Bank International
11.2018 - 07.2019

Trade Support Analyst

State Street Bank International
09.2017 - 10.2018

Community Support Representative

Uber Technologies
03.2017 - 09.2017

Bachelor Degree - Banking and Management

DAWID DYRCZ