OTC Junior Analyst Job at Aptiv plc (Krakow)

OTC Junior Analyst

As an Junior OTC Analyst you will perform all aspects of cash collection of EMEA...

Location

Poland , Krakow

Salary:

Not provided

Aptiv plc

Expiration Date

Until further notice

Requirements

Preferably degree in Finance/Accounting/Economics
Solid knowledge of accounting principles, AR activities and OTC process
Very good command of English (written and oral)
Experience of computer application, in particular Excel to an intermediate level
SAP familiarity
Good written and oral communication skills
Fast and accurate data input skills
Flexibility at work and ability to work within tight operational deadlines and priorities

Job Responsibility

Contact Customers of assigned portfolio in order share account statements and receive promise to pay confirmation
Upload data to the tool used for managing collection and dispute activities
Prepare monthly account analysis for assigned accounts, reconcile and balance accounts
Manage month/ quarter end process and AR reporting (e.g. Cash Flow, AR Summary, Past Due/Open Items reporting, other AR statistics)
Perform invoice reconciliation
Ensure that all relevant Aptiv standards and guidelines are met, compliance to SOX rules
Update the working instructions periodically (SOP’s)
Identify opportunities for continuous process improvement and innovation solutions and communicate to direct manager

What we offer

Private health care (Signal Iduna) and Life insurance for you and your beloved ones
Well-Being Program that includes regular webinars, workshops, and networking events
Hybrid work (min. 47 days/yr of remote work, flexible working hours)
Employee Pension Plan paid by the employer (you get + 3,5% on each gross salary)
Access to sports groups and Multisport card

Fulltime

Sr. Oracle Finance Functional Analyst (OTC & RTR)

Location

United States , Cleveland

Salary:

120000.00 USD / Year

Realign

Expiration Date

Until further notice

Requirements

Excellent communication and stakeholder management abilities
Strong analytical and problem solving skills
Ability to work in a fast paced, collaborative, and global environment
Leadership capabilities to mentor junior analysts and guide project teams
Strong expertise in OTC (Order Management, Receivables, Billing, Pricing) and RTR (General Ledger, Fixed Assets, Cash Management)
Experience with Oracle EBS R12 or Oracle Cloud ERP (Fusion)
Proficiency in documenting BRDs, MD50s, test scripts, SOPs, and configuration documents
Strong understanding of accounting principles and transactional flows

Job Responsibility

Serve as the subject matter expert (SME) for Oracle Finance modules, specifically Order to Cash (AR, OM, Pricing, Billing) and Record to Report (GL, FA, SLA, CM)
Lead functional workshops, solution design discussions, CRP/UAT sessions, and end user training
Provide strategic guidance to finance and business stakeholders on Oracle capabilities and best practices
Analyze business requirements and map them to Oracle E Business Suite (EBS) or Oracle Cloud ERP functionality
Design and configure Oracle modules, including setups for AR, OM, GL, FA, Cash Management, and related workflows
Develop functional specifications for RICEW objects (Reports, Integrations, Conversions, Extensions, Workflows)
Support integrations with third party systems (CRM, tax engines, payment gateways, banking systems, etc.)
Identify opportunities to streamline and automate OTC & RTR processes
Recommend improvements aligned with Oracle best practices and industry standards
Support continuous improvement initiatives and system upgrades, including testing and deployment

Fulltime

Middle-Office OTC Derivatives Analyst - Advanced

As an Advanced Middle-Office Derivatives Analyst, you will act as a subject matt...

Location

Canada , Toronto

Salary:

40.00 - 44.00 USD / Hour

Randstad

Expiration Date

August 15, 2026

Requirements

Proven experience in Fund Accounting, Derivatives Administration, Fund of Funds, Hedge Funds, Pension Reporting, and/or Equity Funds
Strong MS Office skills, specifically advanced Excel (VBA/Macros) to manipulate financial models and data sheets
Experience with derivatives processing systems and system integration
Excellent interpersonal, organizational, and communication skills
Ability to work seamlessly in a collaborative team environment while remaining self-motivated when working independently
Flexibility to adapt to scheduled shift work to meet critical market reporting deadlines

Job Responsibility

Perform daily processing and technical analysis of Alternative products, including a variety of OTC Derivatives
Calculate Mark-to-Market (MTM) for all open positions and post results to respective reporting platforms
Maintain the general ledger, conduct rigorous reviews and analyses of profit and loss (P&L), monitor net cash flows, and efficiently clear reconciliation breaks
Deliver accurate, timely performance and exposure analysis reports to ensure stakeholders have an exact view of fund positions
Ensure strict compliance with Client’s Trust Agreements and disclosure documents, adhering strictly to industry regulations and guidelines
Provide operational guidance and support to junior team staff when complex issues arise
Execute specialized analysis and ad-hoc requests as directed by the manager to support the ongoing systems migration

What we offer

High-Impact Project Exposure
Work-Life Balance with flexible hybrid work model (3 days in office, 2 days remote)
Professional Growth
Long-Term Contract (12-month assignment)

Fulltime

Application Support Tech Lead Analyst (Margin and OTC Settlements) – Vice President

The Application Support Tech Lead Analyst is a strategic professional who stays ...

Location

Australia , Sydney

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

More 10 years of experiences in application support
Practical problem solving and strategic thinking skills
Demonstrated leadership, interpersonal skills and relationship building skills
Service oriented attitude
Ability to work in a fast-paced environment
Experience working or leading requirement gathering efforts for multiple large development projects at one-time
Proficient using basic technical tools and systems
Good interpersonal and communication skills
Knowledge of margin and settlement processing is a plus
UNIX (Linux) environment knowledge

Job Responsibility

Partner with multiple technology teams to ensure appropriate integration of functions to meet goals
Identify and define necessary system enhancements
Analyze existing system logic, identify problems
Recommend and implement solutions
Provide expertise in area and an advanced level of understanding of the principles of apps support
Formulate and define systems scope and objectives for complex, high impact application enhancements and problem resolution through in-depth analysis and evaluation of complex business processes, systems and industry standards
Document requirements
Partner with multiple technology areas and management teams to ensure appropriate integration of functions to meet goals
Work closely with Product Owners, Business Analysts and Systems Analysts to determine and document Systems impacts and support requirements
Consider the implications of the application of technology to the current environment

Fulltime

Senior Analyst – Middle Office (OTC Trade Confirmation)

The Senior Analyst – OTC Trade Confirmation is responsible for the timely and ac...

Location

India , Haryana

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or a related discipline
3–6 years of experience in Middle Office / Trade Support / OTC Confirmations
Strong understanding of OTC derivatives and confirmation workflows
Familiarity with ISDA documentation, CSA agreements, and regulatory requirements
Hands‑on experience with confirmation platforms (e.g., MarkitWire, ICE, DTCC, electronic confirmations)
High attention to detail with strong reconciliation and analytical capabilities
Ability to manage high volumes and tight deadlines without compromising accuracy
Strong problem‑solving and root‑cause analysis skills
Clear and professional written and verbal communication
Ability to handle counterparty negotiations and internal escalations confidently

Job Responsibility

Perform end‑to‑end confirmation of OTC derivative trades including Interest Rate Derivatives, Credit Derivatives, FX Derivatives, Equity & Commodity OTC products
Validate trade economics against front‑office systems, term sheets, and confirmations
Ensure confirmations are completed within agreed SLAs and industry standards
Investigate and resolve trade breaks, mismatches, and disputes with counterparties and internal teams
Proactively track aged/unconfirmed trades and escalate risks appropriately
Ensure accurate documentation of issues and resolution paths for audit and regulatory review
Liaise with front office, legal, risk management, back office, and external counterparties
Ensure compliance with regulatory requirements such as EMIR, Dodd‑Frank, and other local regulations
Support audits, risk assessments, and regulatory inquiries
Maintain strong operational controls to mitigate operational and counterparty risk

Fulltime

Futures, derivatives clearing, prime and otc bilateral margining operations analyst

Futures, Derivatives Clearing, Prime and OTC Bilateral Margining Senior Analyst ...

Location

Hong Kong , Kowloon

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

BS/BA degree and equivalent work experience
5+ years of working experience in Tier 1 global financial institution preferably in a Collateral Management / Margin processing role
Good understanding and experience in the Collateral Management / Margin processes and products including but not limited to Equities, Futures, Listed/Centrally cleared derivatives, OTC derivatives, FX and Commodities and their associated legal documentation
Possess good knowledge of using third party Collateral Management / Portfolio reconciliation / Settlement Processing tools - Acadia, TriResolve, Alert, etc. to facilitate margining process
Energetic, flexible, collaborative, and proactive
a leader who can positively and productively add product impact to both strategic and tactical technology
Strong, influential communicator who is articulate and concise
Strong risk management and control mindset
Provides evaluative judgment based on analysis of factual information in complicated, unique and dynamic situations
draws on diverse range of internal and external sources

Job Responsibility

Overseeing and leading daily core operations maintaining a culture and environment where processes, risks and controls are continually monitored, and potential risks escalated on a timely basis as well as acting as a senior point of escalation
Developing an effective control framework that fully meets Audit, Compliance and Regulatory requirements
delivery of periodic presentations to external regulators as required
Ensuring the infrastructure and tools are in place to effectively manage risk and service our clients to a high standard
Ownership of all assigned counterparties
Focus on High quality and accuracy of data input and verification
Agreeing exposures with Counterparties utilizing cash, securities and re-pricing
Coordinating, monitoring, booking and approving a high volume of collateral movements using Citi’s internal systems
Investigation and resolution of collateral breaks, disputes and queries
Timely completion of reconciliations and reporting processes

Fulltime

Business Data Lead Analyst – Liquidity, Derivatives and SFTs

Location

India , Pune

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

10+ years of experience
Experience in a quantitative field
Excellent analytical and practical problem solving abilities
Solid understanding of the consumer lending market, customer life cycle, and P&L
A comprehensive knowledge of Business, Risk data, including Risk data elements and systems across Derivatives and Securities Financing based Transactions and other trading products
Experience in segmentation, modeling, and optimization
Know-how on analytic tools (SAS E-miner, Knowledge Seeker, SPSS etc.) and methodologies (regression, CHAID, simulation, etc.)
Big data and machine learning experiences are (R, Python etc.)

Job Responsibility

Perform risk data quality analysis and address potential risk process and exposure calculation improvements across multiple businesses: Risk Management, IT, Finance, Front Office etc. specializing in Over-The-Counter Traded Derivatives (OTC) and Securities Finance Transactions (SFT) products
Perform daily analysis on key factors and business data focused on securities, transaction products and attributes, liquidity, concentration exposure calculation
Proactive identification of potential business issues for different calculation metrics (Liquidity and Readily Marketable, Pre-settlement, Net Stressed, ECTC)
Assist in identification of critical data elements for key risk processes in partnership with consumer
New risk data quality processes setup based on the Clients requirements. Presents findings/analysis and make recommendations to senior management
Promotes more effective use of existing tools and processes (and eliminate those that are not used or are ineffectual)
May supervise day-to-day work of junior level employees, has the ability to operate with a limited level of direct supervision
Provide training and guidance to other team members

Fulltime

IT Business Lead Analyst

We are seeking a highly motivated and experienced Business Analyst at the Vice P...

Location

Canada , Mississauga

Salary:

120800.00 - 170800.00 USD / Year

Citi

Expiration Date

Until further notice

Requirements

Deep expertise in OTC Derivatives products and their full trade lifecycle, with a strong focus on settlements (cash settlement, physical settlement, netting, fails management)
Solid understanding of industry infrastructure: DTCC/DTCC Deriv/SERV, MarkitWire, SWIFT, and related platforms
Familiarity with regulatory frameworks impacting OTC derivatives (Dodd-Frank, EMIR, Basel III)
Exceptional ability to analyze large, complex datasets and translate findings into actionable business insights
Proficiency in data analysis tools (Excel, SQL, or equivalent)
experience with BI tools (Tableau, Power BI) is a plus
Strong root-cause analysis and problem-solving capabilities in high-pressure, time-sensitive environments
Outstanding written and verbal communication skills with the ability to present complex concepts clearly to both technical and non-technical audiences
Personable, approachable, and skilled at building trusted relationships across all levels of the organization
Proven ability to facilitate cross-functional discussions and drive consensus among diverse stakeholder groups

Job Responsibility

Serve as the primary business analyst for OTC Derivatives Settlements, translating complex business requirements into clear, actionable functional specifications
Partner with front office, operations, technology, and risk teams to analyze settlement workflows, identify gaps, and drive process improvements
Lead requirements gathering sessions, workshops, and stakeholder interviews to capture end-to-end business needs
Develop detailed business requirements documents (BRDs), functional specifications, user stories, and process flow diagrams
Analyze trade lifecycle events across OTC derivative products (Interest Rate Swaps, Credit Default Swaps, FX Derivatives, Equity Derivatives, etc.) to support settlement accuracy and efficiency
Proactively identify operational risks, data quality issues, and system gaps
propose and champion solutions
Collaborate with QA teams to define acceptance criteria and support UAT execution and sign-off
Track project milestones, manage deliverables, and communicate progress clearly to senior stakeholders
Act as a subject matter expert (SME) for OTC settlement processes, industry standards (ISDA, DTCC, MarkitWire), and regulatory requirements

Fulltime

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OTC Junior Analyst

Job Description

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