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Cash and Trade Processing Analyst - Warsaw 06.11.2025
  • Warsaw
Cash and Trade Processing Analyst - Warsaw 06.11.2025
Warszawa, Warsaw, Masovian Voivodeship, Polska
Diverse CG Sp. z o.o. Sp.k.
15. 11. 2025
Informacje o stanowisku

Position: Cash and Trade Processing Analyst

Job location: Warsaw

Date of publication: 06.11.2025

As a recruitment company, DCG understands that every business is powered by experienced professionals. Our management style and partnership approach enable us to meet your needs and provide continuous support. Due to our ongoing growth and the large number of recruitment projects we undertake for our partners, we are currently looking for:

Cash and Trade Processing Analyst

Responsibilities:

  • Execute FOP Middle Office processes, including confirmation and settlement of institutional client instructions in line with market deadlines, standards, and internal procedures
  • Investigate and resolve discrepancies across multiple platforms
  • Handle client inquiries, transaction reporting, and related support activities
  • Build and maintain strong relationships with internal and external stakeholders, including Oversight teams
  • Ensure high quality and continuity of service delivery
  • Identify and implement improvements to reduce manual workload and enhance process efficiency
  • Support colleagues in problem-solving and knowledge sharing
  • Deliver training and onboarding to new team members
  • Participate in business initiatives, client onboarding activities, and process documentation
  • Ensure team procedures are complete, up to date, and maintained across all clients and processes
  • Escalate risks or issues that may impact performance or department reputation in a timely manner
  • Perform proactive controls to minimize operational and processing risk

Requirements:

  • Experience or strong interest in Middle Office / financial operations, preferably within investment funds or securities processing
  • Ability to work accurately with complex processes and multiple systems
  • Strong analytical, problem-solving, and risk-awareness skills
  • Proactive attitude and willingness to seek improvements and drive process optimization
  • Strong communication skills and ability to work with cross-functional teams and clients
  • Team-oriented mindset with readiness to support others and share knowledge
  • Organizational skills and ability to maintain clear and accurate documentation
  • Very good command of English (oral and written)

Offer:

Private medical care

Co-financing for the sports card

Constant support of dedicated consultant

Personal Consulting Agency (License No. 4642)

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  • Praca Warszawa
  • Warszawa - Oferty pracy w okolicznych lokalizacjach


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