Fund Accountant - Graduate

mthree; Wrocław; On-site; PLN 700,000 - 950,000; Full time

Job summary

mthree in Wrocław is seeking a Junior Investment Operations Analyst for a 12-month placement to support the Investment Book of Record (IBOR) function and maintain accurate intraday positions and transaction data across multiple markets.

You will monitor trading activity, investigate breaks, reconcile data across systems, and collaborate with operations, technology, and front-office teams to drive data quality, accuracy, and process improvements in a fast-paced environment.

Qualifications

• Bachelor's degree or related discipline required.
• Strong analytical and numerical abilities are essential.
• Fluent English communication is required.

Responsibilities

• Monitor and reconcile trading activity across multiple systems and data sources.
• Investigate and resolve position and transaction breaks to ensure data accuracy.
• Support maintenance of accurate intraday books and records for investment portfolios.
• Analyze trade lifecycle events and their impact on positions and holdings.
• Collaborate with operations, technology, and front-office teams to resolve data discrepancies.

Skills

Analytical skills

Fluent English

Problem-solving

Attention to detail

Education

Bachelor's degree in Finance, Accounting, Economics, Mathematics, Business, or related discipline

Tools

Excel

VBA

Job description

Junior Investment Operations Analyst (IBOR) – 12-Month Graduate Opportunity

Launch your finance career with a leading global investment bank through mthre

eLocation: Wrocław, Polan

dSalary: Approx. PLN 6,000 per month (PLN 73,750 annually

)
Are you a recent graduate with a passion for financial markets, investment operations, and data analysis? We're looking for ambitious graduates to join a leading global investment bank in Wrocław as a Junior Investment Operations Analyst on a 12-month placemen

t.
This opportunity combines hands-on experience within a global investment banking environment with structured training through the mthree Academy, equipping you with the knowledge and skills needed to succeed in investment operatio

ns.
What You'l

l Do
You will support the firm's Investment Book of Record (IBOR) function, helping to maintain accurate intraday positions and transaction data across a range of financial products and mar

kets.Key responsibilities inc

• lude:
  Monitor and reconcile trading activity across multiple systems and data s
• ourcesInvestigate and resolve position and transaction breaks to ensure data ac
• curacySupport the maintenance of accurate intraday books and records for investment port
• foliosAnalyse trade lifecycle events and their impact on positions and ho
• ldingsWork with stakeholders across operations, technology, and front-office teams to resolve data discrep
• anciesDevelop a strong understanding of investment products, operational processes, and market
• eventsIdentify opportunities to improve processes, controls, and operational effi

ciency
What We're Look

• ing For
  Bachelor's degree in Finance, Accounting, Economics, Mathematics, Business, or a related di
• sciplineFluent English communicatio
• n skillsStrong analytical, problem-solving, and numerical a
• bilitiesInterest in financial markets and investment op
• erationsUnderstanding of financial instruments such as equities, bonds, foreign exchange (FX), derivatives, options, and OTC products is adva
• ntageousBasic knowledge of trade lifecycle concepts is p
• referredStrong attention to detail and ability to work with complex
• datasetsInterest in technology, automation, AI, and process imp
• rovementExperience with Excel is essential; VBA knowledge i

s a plus
Skills That Driv

e Success

• monstrate:
  Curiosity and a desi
• re to learnStrong note-taking and organisati
• onal skillsConfidence to ask thoughtful questions and s
• eek clarityA proactive approach to prob
• lem-solvingAbility to collaborate effectively in a fast-paced

environment
This is an excellent opportunity to gain practical experience, develop in-demand financial services skills, and begin your career with one of the world's leading investment banks.