Senior Treasury Compliance Analyst

Krakow, Poland
Competitive salary
29 Oct 2020
13 Nov 2020
Approved employers
Approved employer
As a Finance & Administration Business Associate you'll be a trusted business advisor. You'll have the opportunity to position IBM for long-term financial growth delivering analysis, and providing insight and innovation into the business. You'll be redefining how we manage our organization and how we work while achieving budgeted targets and ensuring the delivery of a high quality product.

Your Role and Responsibilities
What makes IBM BTO unique:
  • global communication: want to improve your language skills? We will invest in you!
  • flexibility: employee development matters to us, that's why every vacancy is open for internal recruitment
  • diversity: different nationalities united in one team
  • initiative: have ideas for improvements? We want to hear them!

The role has three core responsibilities, partnering with Treasury Governance, Trading Operations, and Financial Risk Strategy teams to support core Treasury risk & compliance activities

  • Trading Operations
    • Duties focus on creating and maintaining security setups in the database and reviewing and reconciling position data related to investments
    • Review and maintain Security Master data on a daily basis
    • Reconciliation of custodian data with risk systems
  • Risk Management
    • Duties focus on quality control as well as enhancements to risk reporting and processes
    • Run regular risk reports and consolidate into standard templates
    • Perform regular quality control checks of data
    • Work with investment management application vendor on reporting enhancements and data validation
  • Compliance
    • Duties focus on monitoring and confirming validity of compliance breaches, and coordinating responses from relevant teams to cure true breaches
    • Monitor compliance dashboard on a daily basis to review compliance violations, including review of system compliance dashboard, external market data feeds, and internal investment policy and mandates
    • Escalate violations and coordinate exception management activities between Risk and Strategy and Trading and Investments Team
    • Document exceptions and resolution recommendations
    • Perform a monthly review and quarterly reporting for compliance activities

We guarantee you:
  • job contract
  • the opportunity to participate in training and language courses
  • an extensive benefits package (Multisport, OK System, private medical healthcare, life insurance, cinema tickets)
  • an induction training that will allow you to smoothly transition into your new role

Required Technical and Professional Expertise
  • BA/BS degree (In lieu of degree, relevant skills or equivalent experience)
  • Minimum 1 year relevant work experience in finance / compliance / audit / risk management roles
  • Excellent data management skills
  • Excellent communication skills including full working knowledge of written and spoken English
  • Experience working with finance or accounting related products, particularly familiarity with fixed income products
  • Attention to detail with the ability to effectively multitask and work independently
  • Proficiency in Excel
  • Experience with Google Docs product suite
  • Experience with Blackrock Aladdin platform a plus
  • Experience with Bloomberg terminal a plus

Preferred Technical and Professional Expertise

About Business Unit
IBM Services is a team of business, strategy and technology consultants that design, build, and run foundational systems and services that is the backbone of the world's economy. IBM Services partners with the world's leading companies in over 170 countries to build smarter businesses by reimagining and reinventing through technology, with its outcome-focused methodologies, industry-leading portfolio and world class research and operations expertise leading to results-driven innovation and enduring excellence.

Your Life @ IBM
What matters to you when you're looking for your next career challenge?

Maybe you want to get involved in work that really changes the world? What about somewhere with incredible and diverse career and development opportunities - where you can truly discover your passion? Are you looking for a culture of openness, collaboration and trust - where everyone has a voice? What about all of these? If so, then IBM could be your next career challenge. Join us, not to do something better, but to attempt things you never thought possible.

Impact. Inclusion. Infinite Experiences. Do your best work ever.

About IBM
IBM's greatest invention is the IBMer. We believe that progress is made through progressive thinking, progressive leadership, progressive policy and progressive action. IBMers believe that the application of intelligence, reason and science can improve business, society and the human condition. Restlessly reinventing since 1911, we are the largest technology and consulting employer in the world, with more than 380,000 IBMers serving clients in 170 countries.

Location Statement
For additional information about location requirements, please discuss with the recruiter following submission of your application.

Being You @ IBM
IBM is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, pregnancy, disability, age, veteran status, or other characteristics. IBM is also committed to compliance with all fair employment practices regarding citizenship and immigration status.

Key Job Details
  • Country: PL
  • City: Krakow
  • Category: Finance
  • Required Education: Bachelor's Degree
  • Position Type: Professional
  • Employment Type: Full-Time
  • Contract Type: Regular
  • Company: (0855) IBM BTO Business Consulting Services Sp.z.o.o.
  • Req ID: 335480BR
  • Travel Required: No Travel
  • Location: Krakow, MALOPOLSKIE PL

Similar jobs

More searches like this

Similar jobs