Securities Processing Expert

4 dni temu


Warszawa, Mazovia, Polska TN Poland Pełny etat
Company Overview:

TN Poland is a leading financial institution that offers innovative solutions for securities processing. Our SAIC Team is responsible for analyzing and executing financial accounting architecture changes, ensuring compliance with Financial Control, Asset Class Control, and Product Control.

We are seeking a highly skilled Securities Processing Expert to join our team. As an Associate, you will collaborate with stakeholders across multiple regions to deliver project objectives, leveraging your expertise in product knowledge, problem-solving ability, and accounting skills.

Responsibilities:
  • Develop detailed accounting requirements, including accounting calculations for debt instruments.
  • Conduct data and process analyses, presenting findings to stakeholders.
  • Partner with Technology to analyze and test financial accounting solutions.
  • Design and execute UAT test cases, participating in E2E, production parallel, and conversion testing.
  • Evaluate controls to ensure a solid control environment, identifying opportunities for improvement.


  • Warszawa, Mazovia, Polska Citigroup Inc. Pełny etat

    Citigroup Inc. is seeking a highly skilled Securities & Derivatives Expert to join our team in the Operations - Transaction Services department. This role involves processing orders and transactions originating from trading desks and branch offices, working closely with the Operations - Transaction Services team.The key objective of this position is to...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    Overview:TN Poland is a leading provider of financial services, offering a wide range of products and solutions to its clients. The company operates in a fast-paced environment, requiring adaptability and flexibility from its employees.The Investment Operations Analyst will play a crucial role in supporting the Private Bank Investment Business, ensuring the...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    About the Role:The Investment Operations Analyst will work closely with the Private Bank Investment Business team to ensure the smooth execution of transactions and maintenance of client records.Key Responsibilities:Process and monitor execution, settlement of transactions.Maintain records on client accounts.Manage reference data such as securities...


  • Warszawa, Mazovia, Polska Goldman Sachs Bank AG Pełny etat

    About UsGoldman Sachs Bank AG is a critical player in the financial services industry, with a strong focus on innovation and collaboration. Our Securities Settlement Engineering team is dedicated to ensuring the efficient and accurate settlement of trades, helping the firm manage risk and comply with regulations, and establishing exceptional service for our...


  • Warszawa, Mazovia, Polska Citigroup Inc. Pełny etat

    Citigroup Inc. invites applications for the position of Derivatives and Securities Processor in the Operations - Transaction Services department. This role involves working closely with the Operations - Transaction Services team to process orders and transactions, ensuring accuracy and timeliness.Main responsibilities include:Processing and settling...


  • Warszawa, Mazovia, Polska ITDS Business Consultants Pełny etat

    Job DescriptionWe are seeking an experienced Software Engineer to join our Securities Settlements Engineering team at ITDS Business Consultants. As a member of this team, you will be responsible for designing, developing, and maintaining high-performance software solutions that facilitate the efficient settlement of global securities transactions.Your key...

  • Software Engineer

    6 dni temu


    Warszawa, Mazovia, Polska Devire Pełny etat

    Job Description:Devire is a leading international company specializing in recruitment, outsourcing, and employer branding services. For over 30 years, we have been representing top employers on the European market, conducting comprehensive projects of searching for managers and specialized staff, implementing the latest solutions in IT services, and...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    Key Responsibilities:Verify trade bookings for accuracy and completenessGenerate and match trade confirmations according to ISDA templatesProcess settlements, rate revaluations, and transaction processing issuesCollaborate with departments to resolve transaction issuesPerform regulatory tasks, account reconciliations, and record retention activitiesPrepare...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    TN Poland seeks a skilled Transaction Processing Expert to join its esteemed team. In this critical role, you will be responsible for facilitating the efficient processing of financial transactions, ensuring accuracy and timeliness.Key Responsibilities:Verify the accuracy of incoming documents and orders to prevent delays.Update customer and account data to...

  • AI Solutions Expert

    7 dni temu


    Warszawa, Mazovia, Polska PARETO SECURITIES AS Pełny etat

    Company OverviewPareto Securities AS is a financial technology company creating innovative solutions for Danish banks. Our mission is to enable customers to invest online, take out loans and transfer money efficiently.


  • Warszawa, Mazovia, Polska Pandora AS Pełny etat

    PANDORA's GBS team is responsible for about 90% of all the company's financial and accounting transactions worldwide. We are looking for an AP Processing Expert to join our team, who will be responsible for proposing coding of AP external and internal invoices and credit notes, assigning invoices to reviewers, and following up on rejected invoices.The ideal...

  • UX Professional

    2 godzin temu


    Warszawa, Mazovia, Polska PARETO SECURITIES AS Pełny etat

    Job DescriptionThe role of UX Professional at PARETO SECURITIES AS involves working daily with both native and responsive web development from the first concepts to development and final testing of solutions.You will listen, argue, create wireframes and prototypes, present, test and document solutions ensuring our client-facing solutions meet accessibility...


  • Warszawa, Mazovia, Polska PARETO SECURITIES AS Pełny etat

    PARETO SECURITIES AS is looking for a talented GL Accountant with French language skills to join our Finance Team in Warsaw.You'll be responsible for various tasks, including:General Ledger accounting for our French subsidiariesTax compliance and financial reportingCash management and payment processingSupplier invoice and travel expense processingProcess...


  • Warszawa, Mazovia, Polska Goldman Sachs Bank AG Pełny etat

    About UsGOLDMAN SACHS BANK AG is a leading global investment banking, securities and investment management firm. We commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow.Our TeamWe believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    The Financial Instrument Supervisor Role is a key position within TN Poland's Securities Hub. As a supervisor, you will be responsible for overseeing the team's performance of independent price verifications for financial instruments.Responsibilities:Supervise the team in performing independent price verifications for financial instruments.Develop and...


  • Warszawa, Mazovia, Polska PARETO SECURITIES AS Pełny etat

    About the RoleWe are seeking an experienced Contract Specialist to join our France Contract team based in Warsaw, Poland.Your main responsibility will be to support our Contract Group department in the area of consultants' contracts, including creating and processing contracts, collecting master and contract data, and managing contract templates.We are...


  • Warszawa, Mazovia, Polska Citigroup Inc. Pełny etat

    Citigroup Inc. invites applications for a Loan Documentation and Processing Expert position within its Transaction Services team.Responsibilities:Maintain accurate financial records and perform reconciliationsCollaborate with colleagues to ensure efficient processing of loansProvide excellent customer service and respond to queriesStay up-to-date with...

  • Lead UI Engineer

    5 dni temu


    Warszawa, Mazovia, Polska PARETO SECURITIES AS Pełny etat

    We are seeking an experienced Lead UI Engineer to join our team at PARETO SECURITIES AS. In this role, you will be responsible for designing and developing user interfaces that meet the needs of our clients.Required Skills and Qualifications5+ years of experience in front-end development.3+ years of experience in Angular 2+ on complex applications.Experience...


  • Warszawa, Mazovia, Polska SERgroup Holding International GmbH Pełny etat

    Welcome to SERgroup Holding International GmbH, a leading company in the industry. We are seeking an experienced Order Processing Specialist to join our team.About the JobThis role is responsible for supporting the sales department in the preparation of proposals, ensuring seamless order checking, recording, and processing. You will also be handling...


  • Warszawa, Mazovia, Polska PARETO SECURITIES AS Pełny etat

    About PARETO SECURITIES ASWe cooperate with esteemed international companies and brands, driven by a strong sense of service mindedness. We are dedicated to delivering exceptional service and uncompromised quality.Job DescriptionAmbitious and business-minded Senior GL Accountant required for our Finance Team in Warsaw. You will be responsible for General...