The Securities & Derivatives Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.

Responsibilities:

• Process securities transactions, provide analytic input for traders and aid in review of derivative products

• Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership

• Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services

• Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements

• Escalate transaction processing issues to the appropriate department and collaborate on a solution

• Design and analyze moderately complex reports, in coordination with standards set by direct leadership

• Assist with control activities, and the launch of new products and services

Requirements:

• 2 years of relevant experience

• Fundamental understanding of Treasury products, accounting and regulatory policies

• Proven ability to perform various concurrent activities/projects in a high-risk environment

• Ability to work in a fast-paced environment

• Demonstrated knowledge of macros

• Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance is nice to have

What we offer:

• The usual perks: competitive salary, private health care, life insurance, sport/fitness card

• The extras: sponsored Employee Pension Plan, Employee Assistance Program, Charity day, Development Day, flexible working arrangements (including working remotely), Affinity networks, People Strategy committees and many more impactful initiatives to participate in and take advantage of, one of the most modern office buildings in Warsaw center

•  And of course great leadership and the chance to learn from the best

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Job Family Group:

Operations - Transaction Services

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Job Family:

Securities and Derivatives Processing

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Time Type:

Full time

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Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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