Transaction Capture Analyst

Billennium is a global technology company with over 20 years of experience, committed to innovation and empowering businesses. As an employer, we offer a supportive, growth-focused environment where collaboration and creativity thrive. Join us to shape the future of technology together!

We are looking for a Transaction Capture Analyst who will join a project for our client, a global financial institution operating across international capital markets. The team is responsible for processing and validating a wide range of financial transactions, ensuring accuracy, compliance, and timely settlement across global markets.

Please note that this is a hybrid role, with an expectation to work from our Warsaw office 3 days per week.

What you will do:

Process and validate Capital Markets transactions across various asset classes, including Equities, Bonds, FX, Money Markets, Derivatives, and Investment Funds.

Perform technical and market validations to ensure transaction accuracy and completeness.

Investigate and resolve transaction discrepancies, exceptions, and settlement issues.

Cooperate with Brokers, Custodian Banks, and Transfer Agents across global financial markets.

Analyze transaction data and contribute to the continuous improvement of operational processes.

What we are looking for:

Good command of English, enabling effective communication in an international environment.

Strong analytical and problem-solving skills with attention to detail.

Basic knowledge of financial instruments and willingness to develop within Capital Markets.

Proficiency in MS Office tools, particularly Outlook and Excel.

Perks and benefits:

Comprehensive benefits - enjoy Udemy for Business, private medical care, Multisport card, veterinary package, language lessons, and shopping vouchers.

Flexibility - adaptable working hours and remote/hybrid work options to suit your lifestyle & location.

Career growth - access opportunities for professional development and learning, including perks related to our official partnerships with global IT giants: Microsoft, AWS, Snowflake, Salesforce & more.

Global collaboration - work with a diverse, international team.

Innovative environment - be part of a forward-thinking and growth-oriented workplace.

Engaging community - work with passionate professionals and participate in team-building events, hackathons, and CSR initiatives to make an impact beyond work.

Team-building events including our company tradition (annual company event in Mazury).

A pleasant surprise to start your journey with us in the form of a welcome pack.

Recruitment process:

HR call

Interview with the dedicated Client

Final decision / Feedback