FX Settlement Analyst

ResponsibilitiesTasks and responsibilities:Settlement process on OTC Equity and commodity Derivatives products, and other transversal tasks related to settlement tasks on such assets Identify, prematch with clients, clear disputes if there is any, control and validate all flows to pay/receive in the respect of each process description Collect Settlement...

Description:The FX business are executing a strategic renewal programme that involves gradual and complete overhaul of the core pricing and trading systems.We are looking for at least 3 years experience as Business Analyst. It is required Capital markets knowledge.Requirements: Capital Markets knowledge An ability to conduct careful, structured analysis on...

The Cash and FX Lead Analyst is a senior role responsible for processing Custody Cash and FX transactions accurately and promptly. The main goal is to ensure smooth operations and meet project deadlines. This position involves supporting the team manager, performing supervisory tasks such as checking, reviewing control checklists, and suggesting...

Job Title: Corporate Treasury Analyst at Citibank EuropeCitibank Europe, located at Prosta 36, Generation Park in Warsaw, is a key EU banking entity for Citi in Europe, offering various business services including Markets and Securities Services, Integrated Risk, and more.Job Purpose:The Corporate Treasury Analyst role at Citibank Europe involves ensuring...

Client Operations Analyst – M/F/D Permanent contract|Warsaw|Banking operations processing Client Operations Analyst – M/F/D Warsaw, Poland Permanent contract Banking operations processing Responsibilities Tasks and responsibilities: Settlement process on OTC Forex, Interest Rates Derivatives, Money Market, Credit default swaps, and other...

The Cash and FX Lead Analyst is a senior level position responsible for timely processing of Custody Cash and FX transactions. The overall objective of this role is to facilitate the accurate & timely processing of Custody Cash and FX transactions as well as meeting the deadline of assigned projects. This role will assist the team manager and perform...

Role: Senior Accounting AnalystJob Location: Krakow/ Katowice/WarsawJob Type: Temp to move to perm in 6 monthsJob Description:Responsibilities: Completing reconciliations of accounting system (SAP) to other systems used, as well as reconciling with ledger accounts Preparation of monthly cashless settlement requests Various analysis and reporting requirements...

Description: MMC is seeking candidates for the following position based in Warsaw: GL Senior Analyst - Revenue & Foreign Exchange Team What can you expect? In the Accounting Operations Teams we execute all transactions processing globally at our onshore and offshore AO Centers. We are the key partner across Controllership on all transactional...

Join us as a Financial Analyst You'll support us to deliver end to end financial control activity through the preparation and management of accounts, reconciliation schedules and supporting documentation In the role you'll be accountable for the integrity of the monthly, quarterly and annual financial information You will support process automation using...

Adecco is currently assisting a local client in their search to fill an Investment Operations Specialist position in Jacksonville, FL.N-OFFICE POSITIONW-2 positionType: Fulltime (40 hours/week) contractLength: 6+ months, possible extension ortemp to hireThe position includes providing operational support to the BU and Clients directly on borrow/lending...

Valuation Control Analyst (Finance) page is loaded Valuation Control Analyst (Finance) Apply remote type Hybrid locations Warsaw Poland time type Full time posted on Posted 5 Days Ago job requisition id Post location: Warsaw, Prosta 36About the Role:We are seeking a highly motivated candidate to work within the Valuation Control Group as an Analyst within a...

Ebury is a hyper-growth FinTech firm, named in as one of the top FinTechs to work for by Glassdoor and AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration. KYC Onboarding Analyst Location: Ebury Warsaw office - 4 days per week office based, 1 day of home office ...

MMC is seeking candidates for the following position based in Warsaw: GL Senior Analyst - Revenue & Foreign Exchange TeamWhat can you expect? In the Accounting Operations Teams we execute all transactions processing globally at our onshore and offshore AO Centers. We are the key partner across Controllership on all transactional accounting related...

MMC is seeking candidates for the following position based in Warsaw: GL Senior Analyst - Revenue & Foreign Exchange TeamWhat can you expect? In the Accounting Operations Teams we execute all transactions processing globally at our onshore and offshore AO Centers. We are the key partner across Controllership on all transactional accounting related...

MMC is seeking candidates for the following position based in Warsaw: GL Senior Analyst - Revenue & Foreign Exchange TeamWhat can you expect? In the Accounting Operations Teams we execute all transactions processing globally at our onshore and offshore AO Centers. We are the key partner across Controllership on all transactional accounting related...

MMC is seeking candidates for the following position based in Warsaw: GL Senior Analyst - Revenue & Foreign Exchange TeamWhat can you expect? In the Accounting Operations Teams we execute all transactions processing globally at our onshore and offshore AO Centers. We are the key partner across Controllership on all transactional accounting related...

Position Overview Based in the Exact Sciences Poland office in Warsaw, the FP&A Analyst, International Markets, will work in the Finance team to improve and support all aspects of planning and performance management including quarterly forecasts, annual operating plan, long-range plan, mid-range plan, and reporting and variance analyses of all...

Post location : Warsaw, Prosta 36 About the Role: We are seeking a highly motivated candidate to work within the Valuation Control Group as an Analyst within a global FXLM (Foreign Exchange and Local Markets) EMEA team. The role will cover valuation control of the EMEA FX and IR (Investor Relations) inventory, and will require strong communication...

Careers that Change Lives As Dispute Analyst you will be part of the Customer Care Operations team responsible for investigating customer's disputes, performing invoice corrections, providing information to customers, and analysing root causes. Work in partnership with internal stakeholders across multiple departments and business units to improve the...

Markets Control is the largest department in Citi's Finance with responsibility for controlling Citi revenues via daily profit and loss reporting, price verification and new trading activity review. We represent the primary control function, monitoring trading activity, controlling daily profit and loss reporting, price verification and new trading...