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Transaction Capture Analyst (Praca zdalna)

ITDS Polska Sp. z o.o.

Warszawa
13650 zł/mth.
Zdalna
Microsoft Excel
🌐 Zdalna

Requirements

Expected technologies

Microsoft Excel

Operating system

Windows

Linux

Our requirements

  • 2-5 years of experience in trade capture, operations, or securities processing
  • Strong analytical and problem-solving skills
  • Experience with derivatives and securities products
  • Familiarity with Front-to-Back reconciliation processes
  • Knowledge of risk management and operational controls
  • Ability to design and analyze complex reports
  • Strong communication and teamwork skills
  • High attention to detail and accuracy in data handling
  • Proficiency in Microsoft Excel and data analysis tools
  • Understanding of regulatory and compliance requirements

Your responsibilities

  • Provide analytical and administrative support for derivatives and securities transactions
  • Maintain position records in coordination with trading desk and trade processing functions
  • Support trade capture management and Front-to-Back reconciliations
  • Identify operational risks and recommend improvements to processes
  • Design and analyze complex reports to meet management requirements
  • Interpret data to guide the launch of new products and platform upgrades
  • Minimize errors and ensure adherence to audit and control policies
  • Manage, escalate, and resolve requests, issues, or policy gaps
  • Provide guidance and on-the-job training to new team members
  • Assess business risks, ensuring compliance with laws, regulations, and internal policies
Wyświetlenia: 5
Opublikowanaokoło 2 miesiące temu
Wygasaza 4 dni
Tryb pracyZdalna
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