loan trading settlements analyst, warszawa

warszawa, mazowieckie
job type
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job details

warszawa, mazowieckie
experience level
powyżej 24 miesięcy

job type
job category
Information Technology
contract type
working time
pełen etat
work system


klaudia marczak+48 667961945
reference number
/379/04/2021/KM - 69590

job description

The Loan Trading Settlements Intermediate Analyst is a developing professional role within Loan Trading team. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Applies analytical thinking and knowledge of data analysis tools and methodologies. Requires attention to detail when making judgments and recommendations based on the analysis of factual information. Typically deals with variable issues with potentially broader business impact. Applies professional judgment when interpreting data and results.

what we offer

  • Attractive salary and location (Centre of Warsaw)
  • Work on the basis of B2B contract 
  • 6 months long contract with the possibility to extend
  • Opportunity to develop in an international environment in one of the greatest financial institutions worldwide
  • Working as part of a team of professionals with a vast knowledge of the financial environment
  • Remote work during the epidemic

your tasks

  • Responsible for assisting with bank settlement of EMEA Par Trades within the loans market and continuous maintenance of long positions with agent banks
  • Responsible for potential complex deal maintenance, claim distributions, bankruptcy proceedings and collateralized participations
  • Responsible for ensuring all BAU activity is completed within accepted guidelines & controls
  • Managing processing within highly demanding timelines
  • Maintain or exceed key performance identifiers at or above published expectations
  • Partner with Financial Controls and Technology to ensure accurate P&L Reporting
  • Provide feedback to desk and management of any potential issues within the Trading Operations unit
  • Identify process or procedural improvements within the Trading Ops group with both internal and external partners to create efficiencies
  • Understand key MIS and be able to interpret accurately
  • Assist in system testing of new enhancements

what we expect

  • Bachelor’s/University degree or equivalent experience
  • Genuine interest in financial markets with at least 4-5 year of experience in Financial Services
  • An understanding of Financial Operations
  • Very good command of English
  • Loan trading experience is highly preferred
  • Strong understanding of Flexcube Product Processor is highly preferred
  • Experiences of working with the LoanIQ application is highly preferred
  • Knowledge of basic accounting principles
  • PC literacy with strong understanding of Microsoft Excel and word processing skills
  • Very strong interpersonal, communication and customer service skills
  • Ability to multitask with exceptional organizational skills
  • Detail-oriented, conscientious and energetic professional with ability to think creatively.
  • Strong problem solving, research and analytical skills
  • Ability and willingness to work in a structured, high paced environment, with daily routine operations

Agencja zatrudnienia – nr wpisu 47