Junior Investment Ops Analyst: Asset Servicing

ACCA Careers

Warszawa

On-site

PLN 60,000 - 90,000

Full time

10 hours ago
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Benefits offered by this job

Health insurance
Life insurance
Multisport
Referral bonus
Employee Assistance Program

Job summary

Deloitte is seeking a Junior Operations Analyst to support investment banking clients, focusing on asset servicing, derivatives reconciliations, and regulatory compliance. The role emphasizes accuracy, efficiency, and proactive problem solving in a dynamic environment.

You will collaborate with Front Office and Operations teams, manage trade capture and settlements, and produce detailed reports while delivering excellent client service.

Qualifications

  • Previous experience in financial operations within an investment banking environment or related sectors.
  • Fluency in English is a must.
  • Bachelor's degree in Finance, Economics, Business, or related field, advanced degree or certification preferred.
  • Strong analytical and problem-solving skills with meticulous attention to detail.
  • Proficiency in financial software and tools, such as Excel and specialized platforms for asset servicing and derivatives management.
  • Excellent professional communication and interpersonal skills.
  • Ability to work independently, manage multiple priorities, and thrive in dynamic environments.
  • Deep understanding of regulatory requirements and industry best practices.
  • Adaptability to changing market conditions and ability to implement proactive solutions.

Responsibilities

  • Manage and support operational functions related to asset servicing, derivatives transactions, and financial product management.
  • Ensure accurate and timely processing of complex transactions, including trade capture, reconciliation, and settlement.
  • Perform reconciliations and produce detailed reports to ensure servicing accuracy.
  • Drive process improvements to enhance operational efficiency and reduce risks.
  • Navigate compliance rules and market changes to maintain business continuity.
  • Collaborate with Front Office and Operations teams to ensure efficient trade processing, impact on client positions, and margin reporting.
  • Resolve exceptions promptly and partner with sales, trading, and compliance for confirmations.
  • Provide exceptional client service while addressing inquiries and building strong relationships.
  • Conduct research and analysis on market trends to support strategic decision-making.
  • Manage custody, counterparts, and accounting reconciliations promptly.

Skills

Financial operations
English fluency
Analytical skills
Excel
Communication
Independence
Regulatory knowledge
Adaptability
Problem solving

Education

Finance/Economics/Business degree

Tools

Excel
Derivatives platforms

Job description

Deloitte is seeking a Junior Operations Analyst to support investment banking clients, focusing on asset servicing, derivatives reconciliations, and regulatory compliance. The role emphasizes accuracy, efficiency, and proactive problem solving in a dynamic environment.

You will collaborate with Front Office and Operations teams, manage trade capture and settlements, and produce detailed reports while delivering excellent client service.

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