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Operations Analyst – Listed Derivatives (Reconciliations) | Treasury Team | Risk Advisory
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Risk Advisory
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Opis i wymagania

Who we are looking for
Your future role
Operations is a dynamic, multi-faceted division that partners with all parts of the firm to deliver banking, sales and trading and asset management capabilities to clients around the world. In addition, Operations provides essential risk management and control to preserve and enhance the firm’s assets and reputation. For every trade agreed, every new product launched, or market entered, every transaction completed, it is Operations that develops the processes and controls that makes business flow.

Listed Derivatives is a fast-paced team in Operations that controls the risk associated with clearing, position maintenance and reconciliation of futures and options positions across a wide number of markets and client types. 

  • Partner with various Front Office and Operations teams to deliver best-in-class client service through timely processing of trade booking, allocation & reconciliation that directly impacts client positions and margin reporting.
  • Understanding various compliance rules and regulations and working through changing market environments to ensure smooth continuity of business.
  • Ensure all aspects of custody, counterparty and accounting reconciliations are carried out in a timely manner.
  • Resolve reconciliation differences identified by the counterparty, bank, and/or reconciliation team.
  • Respond to ad-hoc inquiries in a timely manner.
  • Provide metrics and root cause analysis to understand where and why reconciliation exceptions are created.
What we offer
  • Exposure to interesting advisory projects.
  • Rapid knowledge development thanks to on-the-job trainings related to the area of expertise.
  • Opportunity to be a part of global work-streams and cross-country projects.
  • Attractive customized learning portfolio (professional designations and international certificates).
  • Continuous professional grow and clear career path.
  • Friendly work atmosphere and staff parties.
  • Valuable relations for life: industry network & references from recognized professionals.
About Deloitte
Deloitte is a variety of people, experience, industries and services we deliver in 150 countries of the world. It is an intellectual challenge, a good starting point for your career, and an excellent opportunity for continuous development and gaining valuable life experiences. What you only must do is to take the first step – press the apply button and send us your CV, go through all the stages of the recruitment process and sign a contract with us. Deloitte is simply your best choice.