Transaction Control Analyst

Quick Facts

• Role: Transaction Control Analyst (Junior)

• Work model: Hybrid (3 days per week from the Warsaw office)

Description

Process and validate Capital Markets transactions by performing technical and market-related controls to ensure transaction accuracy. Work with a variety of financial instruments (Equities, Bonds, FX, Money Market products, Derivatives, and Collective Investments) and coordinate with brokers, custodian banks, and transfer agents. Investigate discrepancies and support resolution of operational issues while developing your knowledge of Securities Services and Capital Markets.

Responsibilities

• Process and validate Capital Markets transactions

• Perform technical and market-related controls to ensure transaction accuracy

• Handle transactions across multiple financial instruments (Equities, Bonds, FX, Money Market, Derivatives, Collective Investments)

• Cooperate with Brokers, Custodian Banks, and Transfer Agents across global markets

• Investigate transaction discrepancies and support resolution of operational issues

• Ensure transactions are processed accurately and in line with internal procedures

• Develop knowledge of Securities Services, Capital Markets, and financial instruments

Requirements

• Good command of English

• Basic understanding of financial markets and financial instruments

• Strong analytical and problem-solving skills

• Good computer literacy, including MS Office

• MS Excel and Outlook knowledge is an advantage

• Interest in Capital Markets and willingness to develop within the financial sector

• Proactive approach and willingness to learn

• Attention to detail and ability to work with complex information

Benefits

• Private medical care

• Co-financing for a sports card

• Constant support of a dedicated consultant

• Employee referral program