Analyst, Settlement Operations Job at Mastercard (Warsaw)

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Application Support Analyst - Operations Technology

The Application Support Analyst is responsible for taking ownership of issues an...

Location

United Kingdom , London

Salary:

Not provided

Marex

Expiration Date

Until further notice

Requirements

Solid background in Windows, Linux/Unix OS, including one of the following: SQL, PostgreSQL, MongoDB, Oracle
Must be able to work under demanding conditions with a calm demeanour
Experience gained in a financial services background, ideally finance
Ability to work as part of a team in an environment with changing expectations
Proven ability to show a proactiveness in picking up issues and improving existing processes
Process-driven and systematic mindset
Experience with ITIL and change management processes
Excellent documentation, communication, and organizational skills
Ability to build strong relationships with Application Development teams and business sponsors
General front-to-back knowledge of the flow for trading/clearing/operational process in settlement of futures and OTC

Job Responsibility

Provide support for all trading and back-office platforms offered by Marex to both internal and external client base
Support business users offering second- and third-line support
Knowledge of scripting language (PowerShell, Python...)
Manage new system analysis and implementation
Provide incident management per ITIL standards
Liaison between technology department and business groups to communicate system changes
Manage process and trading system documentation in existing template
produce and regularly maintain to a high standard
Ensure active tasks retain focus through workflow and prioritisation awareness
Manage vendor system upgrades and implementation

Fulltime

Markets Operations Analyst

Collateral Optimization in Markets operations is a newly formed growing team est...

Location

United Kingdom , Belfast

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Excellent Microsoft skills
Previous relevant experience preferable, or transferrable skillset but not essential
Effective communication and analytical skills
Attention to detail
Problem solving
Teamwork
Proactive and willing to learn
Good time management

Job Responsibility

Running daily reports to enable the creation of funding projections to be shared with Finance desk and Corp Treasury
Regular communication with clients and trading desks, with focus on exception reconciliation
Engagement with Corporate Treasury stakeholders monitoring Treasury Controlled Locations
Documentation and publication of senior management reporting where required
Work closely with triparty agents and triparty infrastructures
Continuous monitoring of the settlement of trades, the management of fails ensuring
Identify risk and root causes of non-settlement and work with team to input resolutions to achieve settlement and mitigate risk
Meet control standards and understand regulatory requirements
Enhance our client experience by identifying process improvements to increase the automation of daily processes

What we offer

Generous holiday allowance starting at 27 days plus bank holidays
increasing with tenure
A discretional annual performance related bonus
Private medical insurance packages to suit your personal circumstances
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Fulltime

Senior Analyst, Operations

We are partnering with a highly regarded alternative investment manager overseei...

Location

United States , Boston

Salary:

150000.00 USD / Year

Daley and Associates

Expiration Date

Until further notice

Requirements

Investment operations, middle office, fund operations, or portfolio operations experience
Exposure to alternative investments and public markets
Strong Excel skills
Experience with Bloomberg, DTCC, OMS platforms, or similar investment systems
Interest in process improvement, automation, and technology-driven solutions

Job Responsibility

Treasury and liquidity management
Trade execution and settlement
Portfolio reporting
Administrator oversight
Alternative investments
Public markets
FX
Process automation initiatives

Fulltime

Project Finance & Operations Analyst

Our client is a globally recognized powerhouse in the technology and innovative ...

Location

Poland , Warszawa

Salary:

Not provided

Randstad

Expiration Date

July 31, 2026

Requirements

over 3 years of professional experience in corporate finance operations, project controlling, procurement support, or contractor administration
advanced Excel skills, including a strong command of pivot tables, lookups, data reconciliations, and building trackers
experience working with SAP is highly preferred
sharp analytical skills, a great eye for detail , and the ability to comfortably handle multiple operational tasks while meeting deadlines
fluent in both English and Polish, with the communication skills needed to collaborate effectively across teams
experience working within a multinational environment or a Shared Services Center (SSC) is a major plus

Job Responsibility

preparing and keeping track of monthly P&L statements alongside detailed margin calculations, as well as delivering accurate monthly forecasts and financial analysis for management
verifying timesheets, billing records, contractor data, outsourcing invoices, and finder fees
raising, monitoring, and approving purchase orders (POs) directly in SAP, while matching and reconciling supplier invoices against approvals and supporting documentation
actively supporting GR/IR and month-end closing activities, investigating missing approvals or invoice discrepancies, and keeping financial documentation flawlessly organized and audit-ready
managing settlements for overtime, shift work, extra projects, and business trips, alongside tracking contractor onboarding and offboarding documentation
partnering closely with HR, Payroll, Finance, Procurement, and Project Managers to keep operations running smoothly, while identifying opportunities for process and reporting improvements

What we offer

12-month B2B contract with a high likelihood of long-term extension
the autonomy of a remote work model with occasional face-to-face team alignment
opportunities for local and international business travels
access to private medical care and a sports card
the prestige of working with a premier global technology leader on new operational structures

Fulltime

Operations Analyst

We’re working with a leading London Market insurance business seeking an Operati...

Location

United Kingdom , City Of London

Salary:

60000.00 GBP / Year

Arthur Recruitment

Expiration Date

Until further notice

Requirements

Experience in the Lloyd’s or London Market, ideally with exposure to delegated authority or broking operations
highly organised and detail-oriented
confident communicator with strong stakeholder management skills
proactive, adaptable, and process-driven approach

Job Responsibility

Support delegated authority and open market broking activities across Lloyd’s and London Market
Coordinate placement, servicing, and administration activities with brokers, insurers, MGAs, and internal teams
Assist with client onboarding, market submissions, and ongoing relationship support
Maintain accurate documentation, MI reporting, and data quality standards
Support compliance, regulatory requirements, and internal controls
Assist with premium, claims, and settlement processes
Support production of MRC slips, binders, line slips, and cover holder agreements
Identify and escalate operational or process issues where needed

Fulltime

Treasury Operations Analyst

Sokin are hiring a Treasury Operations Analyst to join our Treasury team in Toro...

Location

Canada , Toronto

Salary:

90000.00 - 100000.00 CAD / Year

Sokin

Expiration Date

Until further notice

Requirements

3–5 years’ experience in treasury operations, payments operations, banking operations, fintech, or a related finance role
Strong experience in reconciliation, ideally across settlements, payments, bank accounts, client ledgers, or treasury flows
Experience working with treasury management systems
experience with Atlar is highly desirable
Advanced Excel skills, including the ability to build models from scratch
Strong understanding of operational controls, transaction flows, and financial record keeping
Comfortable working with multiple banking partners, high-volume transaction data, and time-sensitive processes
Strong attention to detail and ability to investigate discrepancies through to resolution
Experience supporting reporting, cash management, settlements, or invoicing processes
Experience working within an EMI licensed business or payment focused fintech’s is preferred but not essential

Job Responsibility

Settlement and reconciliation
Reporting and cash management
Treasury systems and data

Fulltime

Securities Operations Analyst

Our client, a leading global financial institution, is seeking an Operations Ana...

Location

Canada , Toronto

Salary:

30.00 - 32.00 USD / Hour

Randstad

Expiration Date

June 28, 2026

Requirements

1–2 years of experience in Capital Markets operations
Strong knowledge of Canadian and U.S. Fixed Income settlements
Experience with settlements, payments, and reconciliation processes
Understanding of transaction lifecycle for Fixed Income products (e.g., Repo, Securities Lending)
Advanced proficiency in Microsoft Office (Excel, VBA preferred)
Strong analytical, organizational, and time management skills
Ability to interpret and make decisions within defined operational guidelines
Post-secondary degree in Finance, Business, or a related field
Canadian Securities Course (CSC) or other relevant financial certification (preferred/required)

Job Responsibility

Execute key operational processes supporting collateral settlements for Fixed Income trading
Process principal and interest settlements using Loan IQ for CSA agreements
Perform cash settlements via SWIFT messages (MT202, MT103) for margin and repo activities
Reconcile internal accounts, depository balances, and investigate discrepancies
Identify, analyze, and resolve settlement and reconciliation exceptions
Manage breaks related to trade discrepancies, system feeds, and trade vs. transfer reports
Collaborate with internal teams, custodians, and external partners to resolve issues efficiently
Support ongoing process improvements, testing, and implementation initiatives
Maintain and update procedural documentation in line with operational changes
Ensure compliance with internal policies, controls, and escalation procedures

What we offer

Opportunity to gain hands-on experience within a top-tier capital markets environment
Exposure to Fixed Income products, collateral management, and global settlement processes
Long-term contract with potential for extension and conversion
Collaborative team environment with strong learning and development opportunities
Involvement in process improvement initiatives and operational projects

Fulltime

BPO Trade Settlement Analyst

The BPO Trade Settlement Analyst role involves providing exceptional accounting ...

Location

India , Gurgaon

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

2+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades. Knowledge of Capital Market
2+ years of Basic Accounting knowledge
Ability to work regularly scheduled shifts from Monday-Friday 17:30pm to 3:30am IST
University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles
Intermediate skills in Microsoft Excel
The self-motivation and drive to monitor multiple client deliverables without sacrificing excellence or quality
Strong written and verbal communication skills as you will primarily support your clients through email and/or phone calls
Strong customer service skills as you will be communicating daily with internal clients and your clients

Job Responsibility

Pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources
Performing timely reconciliations regarding Net Asset Values and providing accounting reports
Communicating the transactions associated with the fund(s) and working closely with internal and external clients to provide accurate and thorough accounting packages
Coordinating and supporting various year-end audit engagements in accordance with GAAP accounting standards
Performing due diligence to ensure clients are in compliance with government laws and regulations
Corresponding with external investment managers regarding day-to-day fund inquiries including fee payments, cash position breaks, and reconciliations

Fulltime

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Analyst, Settlement Operations

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