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Junior Asset Servicing Analyst

Junior Asset Servicing Analyst

ITDS Polska Sp. z o.o.Warszawa, Masovian, Poland
15 dni temu
Opis pracy

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