FX Settlement Analyst

Settlement Analyst – M/F/D Permanent contract|Warsaw|Banking operations processing Settlement Analyst – M/F/D Warsaw, Poland Permanent contract Banking operations processing Responsibilities Tasks and responsibilities: Settlement process on OTC Equity and commodity Derivatives products, and other transversal tasks related...

Location: Wroclaw, Poland( Hybrid)Experience: 5 to 7 Years Responsibility Ideally 2-4 years of experience in a SCRUM delivery model within the financial sectorSolid understanding of regulatory common reporting obligations, i.e. EMIR, MiFID, SFTR, CFTC, Dodd Frank, etc.Cross asset class knowledge covering both Listed (ETD) and OTC products – Fixed Income...

Job Title: Treasury AnalystContract Type: Permanent, full timeLocation: WarsawDepartment: TreasuryWork Pattern: Hybrid - 3 days in the office, 2 days working from homeWhat the Hiring Manager says….Summary of our opportunityYou will form part of ICG’s Treasury department that is critical in managing the firm’s liquidity and cash& FX exposures. The...

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...

Launch your career as a Senior Trade Support Analyst in JP Morgan as this would be your opportunity to oversee multiple process and system flows from trade execution to regulatory reporting and collaborate with top-tier stakeholders across the firm. With room for growth and a dynamic, fast paced environment, this role offers the chance to make a lasting...

Job ID: 25561  Model Development, Quantitative Finance Are you good at pricing derivatives and would you like to develop the state of the art models for estimating future financial risks? We are now looking for a Senior Quantitative Risk Analyst to improve our assessment of the credit risk in Nordea's derivative transaction business. At...

technologies-expected : Business Analysis Guidewire EIS about-project : Location: 100% remote (onsite work from Warsaw or Wrocław would be welcome) Start: ASAP Form of cooperation: B2B with ITFS Project duration: longterm Salary: max 100 PLN/h netto + VAT Brand: Insurance responsibilities : Interface with the customer representatives, Preparation of...

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...

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi’s Custody Team.   By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial...

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...

This institution is a leading global financial entity offering a wide array of services including investment banking, asset management, and private wealth management. Renowned for its commitment to customer service, integrity, and fostering sustainable economic growth, it operates a worldwide network aimed at serving corporations, institutions, governments,...

Citi Private Bank Investment Operations Analyst – Corporate Actions and Income Payments (C10) Citi Private Bank is one of the largest private banking businesses in the world, provides professional wealth management services for 26,000 clients globally, including a third of the world’s billionaires, operating in 60 offices in more than 30 countries. ...

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...

Custody Transaction Management Department is currently looking to fill a subject matter role in one of its newly formed Direct Custody and Clearing teams that will be tasked with managing and implementing the incoming migrations of new processes. Embarking on this journey, you will run point on accommodating new activities that will be transferred into...

Markets Controllers is the largest department in Finance with responsibility for controlling Citi revenues and balance sheet components. We represent the primary control function, monitoring trading activity, controlling daily profit and loss reporting. Our Poland office is deeply integrated part of the regional hubs, establishing direct contact with the...

Job DescriptionWhat’s it all about?Visa Payments Limited (Visa Payments) is a UK subsidiary within the Visa Group and are seeking a Compliance Analyst to join our Due Diligence team during an exciting time of significant business change.The purpose of the Compliance Function is to assist senior management to effectively manage designated risks, and to...

Responsibilities: Perform trade verifications to ensure accuracy of booking requests Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates Complete settlement tasks and daily rate revaluations accurately and on time Coordinate transaction processing issues to the appropriate department...

Job Description The team is a multi-cultural team based in Frankfurt, Luxembourg, Mumbai and Warsaw, working as one to deliver best in class regulatory reporting to Deutsche Bundesbank & European Central Bank, under a strong and effective control framework. Capital monitoring and regulatory reporting activities are crucial from bank’s perspective to run...

MORE ABOUT THIS SKILLSET Transferring ownership between buyers and sellers. Monitoring books and records relating to settlement of trades. Ensuring a seamless end-to-end transaction cycle. Trade and transaction management and custody services teams across the firm embody sharp attention to detail, a risk management and analytical mindset and strong...