5 дней назад
GBM - Public Dept-Warsaw-Associate-Trade Processing
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
GBM - Public Dept-Warsaw-Associate-Trade Processing (FX Settlements/Trade Processing): Executing and controlling the settlement of global foreign exchange transactions with an accent on reconciliations, discrepancy resolution, operational risk controls, and settlement deadlines. Focus on analyzing settlement data, improving Straight-Through Processing, and coordinating with Trading, Sales, Middle Office, Engineering, Product teams, counterparties, and custodian banks.
Location: Warsaw, Mazowieckie, Poland; onsite at the Warsaw office
Company
is a global investment banking, securities, and investment management firm with offices worldwide.
What you will do
- Execute and monitor the timely settlement of high-value FX transactions, including Spot, Forwards, Swaps, Options, and NDFs.
- Perform daily cash and position reconciliations across internal ledgers, clearing platforms, and custodian accounts.
- Investigate and resolve trade matching, confirmation, and settlement discrepancies with Trading, Sales, Middle Office, counterparties, and custodian banks.
- Apply internal controls, regulatory requirements, and audit policies to mitigate operational risk.
- Partner with Engineering and Product teams to design, test, and implement process and automation improvements that increase Straight-Through Processing.
- Analyze settlement KPIs, fail trends, and counterparty behavior to recommend data-driven risk mitigation measures.
Requirements
- Bachelor’s degree, preferably in Finance, Economics, Business Administration, or a related field.
- 1–3 years of relevant financial services experience, including exposure to FX operations, trade settlements, or cash management.
- Understanding of FX products and the end-to-end trade lifecycle.
- Familiarity with global payment infrastructure, SWIFT messaging standards, and CLS operations.
- Strong analytical, problem-solving, communication, and relationship-building skills, with high attention to detail and the ability to work under pressure.
- Excel proficiency is required; experience with Alteryx, Tableau, or SQL is desirable.
Culture & Benefits
- Training and professional development opportunities.
- Firmwide professional networks and opportunities for career growth.
- Benefits, wellness, personal finance, and mindfulness programs.
- Commitment to diversity, inclusion, and reasonable accommodations during the recruitment process.
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