Operations Analyst – Listed Derivatives

3 tygodni temu


Warsaw, Polska Deloitte Central Europe Pełny etat

Description & Requirements

Who we are looking for

In light of growing cooperation with leading global investment banks we are looking for a person to help us participate in high-quality projects, utilising delivery experience and understanding of complex banking solutions. If you want to pursue your career in the biggest global consulting firm, and help us conduct operations for high-profile banks to support their business growth, then this is a great opportunity for you. With a strong international team already in place, we are looking for an individual to take us to the next level through meeting client requirements and working closely with a cross-functional team to deliver projects in finance.

  • At least 1-years’ experience required in Listed Derivatives with focus on reconciliations
  • Knowledge of Futures & Options.
  • Proven analytical skills, problem-solving ability, and a control mentality paired with meticulous attention to detail and the ability to find investigate breaks.
  • Ability to handle multiple tasks simultaneously and exercise sound judgement under pressure.
  • Strong interpersonal and communication skills with ability to prioritize and liaise with clients.

Your future role

Operations is a dynamic, multi-faceted division that partners with all parts of the firm to deliver banking, sales and trading and asset management capabilities to clients around the world. In addition, Operations provides essential risk management and control to preserve and enhance the firm’s assets and reputation. For every trade agreed, every new product launched, or market entered, every transaction completed, it is Operations that develops the processes and controls that makes business flow.

Listed Derivatives is a fast-paced team in Operations that controls the risk associated with clearing, position maintenance and reconciliation of futures and options positions across a wide number of markets and client types.

  • Partner with various Front Office and Operations teams to deliver best-in-class client service through timely processing of trade booking, allocation & reconciliation that directly impacts client positions and margin reporting.
  • Understanding various compliance rules and regulations and working through changing market environments to ensure smooth continuity of business.
  • Ensure all aspects of custody, counterparty and accounting reconciliations are carried out in a timely manner.
  • Resolve reconciliation differences identified by the counterparty, bank, and/or reconciliation team.
  • Respond to ad-hoc inquiries in a timely manner.
  • Provide metrics and root cause analysis to understand where and why reconciliation exceptions are created.

What we offer

  • Exposure to interesting advisory projects.
  • Rapid knowledge development thanks to on-the-job trainings related to the area of expertise.
  • Opportunity to be a part of global work-streams and cross-country projects.
  • Attractive customized learning portfolio (professional designations and international certificates).
  • Continuous professional grow and clear career path.
  • Friendly work atmosphere and staff parties.
  • Valuable relations for life: industry network & references from recognized professionals.

About Deloitte

Deloitte is a variety of people, experience, industries and services we deliver in countries of the world. It is an intellectual challenge, a good starting point for your career, and an excellent opportunity for continuous development and gaining valuable life experiences. What you only must do is to take the first step – press the apply button and send us your CV, go through all the stages of the recruitment process and sign a contract with us. Deloitte is simply your best choice.



  • Warsaw, Polska Deloitte Central Europe Pełny etat

    Description & Requirements Who we are looking for In light of growing cooperation with leading global investment banks we are looking for a person to help us participate in high-quality projects, utilising delivery experience and understanding of complex banking solutions. If you want to pursue your career in the biggest global consulting firm, and help us...


  • Warsaw, Polska Deloitte Pełny etat

    Description & Requirements Who we are looking for In light of growing cooperation with  leading global investment banks  we are looking for a person to help us participate in  high quality projects,  utilising delivery experience and understanding of complex banking solutions. If you want to pursue your career in the  biggest global consulting...


  • Warsaw, Polska Société Générale Assurances Pełny etat

    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...


  • Warsaw, Polska Citi Pełny etat

    As a Senior Analyst in Custody Tax Operations you’ll be a part of a very dynamic team focused on: reconciling, processing, and submitting WHT tax reclaim applications, on the back of distributions paid to our Clients, to the tax authorities in various countries across the entire globe, resolving queries raised by tax authorities, clients or other 3rd...

  • Client Onboarding Analyst

    4 tygodni temu


    Warsaw, Polska Groupe SII Pełny etat

    We are looking for a Client Onboarding Analyst to join the Operations team for a leading global company specializing in investment banking and financial instruments. Your role Owning and driving the onboarding process for all client types and products (Cash and Derivatives) Updating KYC forms and client profiles according to policy requirements Developing...

  • Business Analyst

    2 tygodni temu


    Warsaw, Polska Workday Polska sp. z o.o Pełny etat

    About the Role As a Business Analyst in WSP Operations, you will interact with our customers directly to answer program questions, receive feedback, tackle technology issues and more. You'll collaborate with a team of analysts across the US and Europe to support operational aspects of Workday Success Plans and other internal programs. Best of all, you...


  • Warsaw, Polska Exact Sciences Poland Sp. z o.o. Pełny etat

    Position Overview The Revenue Operations Analyst is a critical thinker responsible for efficiently and accurately posting payments received from international customers. This role requires the ability to interpret international customer remittances to determine proper application against outstanding balances. The Revenue Operations Analyst will work...

  • Valuation Analyst

    4 tygodni temu


    Warsaw, Polska NatWest Polska Pełny etat

    Join us as a Valuation Analyst If you’re highly numerate and ready to advance your career in finance, this could be your ideal opportunity You’ll be collaborating with your team to deliver complex financial instrument valuations and reporting It’s a unique opportunity to develop specialist knowledge in valuation control and highly desirable...

  • Valuation Analyst

    3 tygodni temu


    Warsaw, Polska NatWest Polska Pełny etat

    Join us as a Valuation AnalystIf you’re highly numerate and ready to advance your career in finance, this could be your ideal opportunityYou’ll be collaborating with your team to deliver complex financial instrument valuations and reportingIt’s a unique opportunity to develop specialist knowledge in valuation control and highly desirable programming...


  • Warsaw, Polska Workday B.V. Pełny etat

    About the Role Are you ready to take your knowledge and experience in technology, continuous delivery, and problem solving to deliver operational solutions? We have an outstanding opportunity within the Data Operations team for a person with vision, passion for excellence, and a track record of success. This is a hybrid role that combines technical...


  • Warsaw, Polska Société Générale Assurances Pełny etat

    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...


  • Warsaw, Polska Citi Pełny etat

    As Analyst in Custody Tax Operations You will be a part of a very dynamic team focused on the activities like: reconciling, processing, and submitting WHT tax reclaim applications, resulting from dividend and interest distributions paid to our Clients, to tax authorities in various countries across the entire globe, resolving queries raised by tax...

  • Financial Controller

    1 miesiąc temu


    Warsaw, Polska JPMorgan Chase & Co. Pełny etat

    You have a real drive and determination to understand complex issues, drive impactful change and generate efficiencies, that role is for you. As a Financial Control Senior Analyst in teh Financial Control team, you will be performing many controls, checks, analysis and reconciliations in order to make sure the Financial Statements of the JP Morgan...


  • Warsaw, Polska Citi Pełny etat

    As Senior Analyst in Payments Operations you’ll be a part of a very dynamic team focused on the following types of activities like: Reconciling, processing, and submitting WHT tax reclaim applications, on the back of distributions paid to our Clients, to the tax authorities in various countries across the entire globe, resolving queries raised by tax...

  • KYC Operations Analyst

    1 miesiąc temu


    Warsaw, Polska JPMorgan Chase & Co. Pełny etat

    This role is great opportunity to develop your analytical skills and to get wide KYC knowledge from your colleagues and stakeholders from all over the world. As a KYC Operations Analyst within our global team, you will have the opportunity to develop your analytical skills and gain extensive knowledge in KYC from colleagues and stakeholders worldwide. You...


  • Warsaw, Polska NatWest Polska Pełny etat

    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 informationYou will support process automation using...


  • Warsaw, Polska Citi Pełny etat

    As a Senior Analyst in Custody Tax Operations you’ll be a part of a very dynamic team focused on: reconciling, processing, and submitting WHT tax reclaim applications, on the back of distributions paid to our Clients, to the tax authorities in various countries across the entire globe, resolving queries raised by tax authorities, clients or other 3rd...


  • Warsaw, Polska NatWest Polska Pełny etat

    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...

  • Operations Specialist

    3 tygodni temu


    Warsaw, Polska Circle K Pełny etat

    JOB DESCRIPTION Job Description Circle K Business Centre is a shared service center which supports Circle K Europe operations through a wide range of services within Finance & Control, Information Technologies, Human Resources, Transport Fuel and Customer Service. Circle K is part of the Canadian company Alimentation Couche Tard Inc. (Couche-Tard), one...


  • Warsaw, Polska Deloitte Central Europe Pełny etat

    Description & Requirements Who we are looking for In light of growing cooperation with leading global investment banks we are looking for a person to help us participate in high quality projects, utilising delivery experience and understanding of complex banking solutions. If you want to pursue your career in the biggest global consulting firm, and help...