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Junior Asset Servicing Analyst

ITDS Polska Sp. z o.o.Warszawa, Masovian, Poland

5 days ago

Job description

technologies-expected :

Microsoft Excel

about-project :

As an Asset Servicing Analyst you will be working for our client, a global investment bank supporting millions of clients across over 160 countries. You will join a team responsible for managing corporate action events, ensuring accurate processing and reconciliation of investment positions. This role is ideal for someone who is eager to grow in financial operations, with a focus on accuracy, analytical thinking, and stakeholder communication. You will support key operational tasks, helping ensure the bank's compliance, efficiency, and risk mitigation within a fast-paced financial environment.

Warsaw-based opportunity with 2 days of remote work per week.

responsibilities :

Manage reconciliation and processing of positions related to corporate action events

Review communications and notifications for corporate actions

Facilitate timely and accurate postings for event-related transactions

Perform operational tasks and transactions of moderate complexity

Analyze and interpret data to identify process improvements

Support implementation of new products, services, and platform enhancements

Minimize risk by adhering to audit and control policies and identifying areas for improvement

Escalate operational issues and requests as necessary

Develop understanding of investment products and industry standards

Communicate with stakeholders and teams to exchange information effectively

requirements-expected :

Minimum 1-2 years of relevant experience in financial services or operations

Bachelor's degree or equivalent experience

Knowledge of equity, fixed income, and asset-backed securities

Familiarity with corporate actions or interest in learning this domain

Strong analytical thinking and attention to detail

Proficiency in Microsoft Excel and other MS Office tools

Ability to work independently while contributing to team goals

Excellent communication skills and sensitivity to diverse audiences

Demonstrated risk awareness and adherence to compliance standards

Willingness to learn and take on increasing responsibility

offered :

Stable and long-term cooperation with very good conditions

Enhance your skills and develop your expertise in the financial industry

Work on the most strategic projects available in the market

Define your career roadmap and develop yourself in the best and fastest possible way by delivering strategic projects for different clients of ITDS over several years

Participate in Social Events, training, and work in an international environment

Access to attractive Medical Package

Access to Multisport Program

Access to Pluralsight

Flexible hours

benefits :

sharing the costs of sports activities

private medical care

remote work opportunities

flexible working time

fruits

integration events

corporate gym

mobile phone available for private use

computer available for private use

saving & investment scheme

no dress code

coffee / tea

drinks

christmas gifts

birthday celebration

access to +100 projects

access to Pluralsight

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Junior Analyst • Warszawa, Masovian, Poland

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