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 company 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

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 and Employee Capital Plan
Access to Multisport card
Private health care (Signal Iduna) and Life insurance for you and your beloved ones

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

The Middle-Office OTC Derivatives Analyst is responsible for the end-to-end proc...

Location

Canada , Toronto

Salary:

25.00 - 35.00 CAD / Hour

Randstad

Expiration Date

April 06, 2026

Requirements

Proven background in Fund Accounting, Derivatives Administration, Fund of Funds, Hedge Funds, Pension Reporting, or Equity Funds
Advanced proficiency in MS Office, specifically Excel (VBA/Macros)
Experience with Derivatives systems and integration workflows
Strong interpersonal and organizational skills with the ability to work independently or as part of a team
Ability to meet scheduled shift work requirements

Job Responsibility

Perform day-to-day processing and analysis of Alternative products, specifically various Derivatives instruments
Ensure the timely delivery of reporting and verify the accuracy of accounting for performance and exposure analysis
Manage general ledger updates, perform P&L analysis, and execute reconciliation break clearances
Calculate Mark-to-Market (MTM) for all open positions and post results to the respective reporting platforms
Monitor net cash flows across various products to ensure liquidity and settlement accuracy
Maintain strict adherence to Client Trust Agreements, disclosure documents, and industry regulations
Provide guidance and assistance to junior staff and assist management with ad hoc projects as required

What we offer

Hybrid Flexibility: Enjoy a balanced work structure with a requirement of only 3 days per week on-site
Professional Growth: Gain exposure to complex financial instruments and high-level reporting within a prestigious institutional environment
Manageable Overtime: While there is an opportunity for 2–10 hours of overtime per month, it remains elective and manageable
Leadership Opportunity: Act as a mentor and a point of escalation for junior staff members within the unit

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

Shift Supervisor

We’re building a world of health around every individual — shaping a more connec...

Location

United States , New York

Salary:

19.00 - 28.00 USD / Hour

CVS Health

Expiration Date

April 16, 2026

Requirements

Deductive reasoning ability, analytical skills and computer skills
Advanced communication skills and supervision skills
Ability to work a flexible schedule, including some early morning, overnight and weekend shifts, to work overtime as needed, and to respond to urgent issues at the store when they arise

Job Responsibility

Work effectively with store management and store crews
Supervise the store’s crew through assigning, directing and following up of all activities
Effectively communicate information both to and from store management and crews
Assist customers with their questions, problems and complaints
Promote CVS customer service culture. (Greet, offer help, and thank)
Handle all customer relations issues in accordance with company policy and promote a positive shopping experience for all CVS customers
Maintain customer/patient confidentiality
Price merchandise
Stock shelves
Execute the displays, sign and inventory of weekly, promotional, and seasonal merchandise

What we offer

Affordable medical plan options
401(k) plan (including matching company contributions)
Employee stock purchase plan
No-cost programs for all colleagues including wellness screenings, tobacco cessation and weight management programs, confidential counseling and financial coaching
Paid time off
Flexible work schedules
Family leave
Dependent care resources
Colleague assistance programs
Tuition assistance

Fulltime

Apprentice Information Communications Technician

Launch Your Career with Our 2026 Apprenticeship Programme. We’ll inspire and emp...

Location

United Kingdom , Risley

Salary:

Not provided

Amentum

Expiration Date

April 30, 2026

Requirements

Minimum of 5 GCSEs at Grades 5 (c) or above
Permanent right to work in the UK
Ordinarily resident in the UK, the British Overseas Territories, or Crown Dependencies for at least the previous three years before the start and for the duration of the apprenticeship
Flexible and proactive self-starter
Able to adapt and prioritise whilst juggling work and study priorities
Enthusiastic and curious
Willing to apply skills to solve real-world problems
Empathic and with good listening skills

What we offer

Flexible workstyle embracing a hybrid working pattern
Free single medical cover and digital GP service
Reimbursement towards relevant professional development and memberships
Inclusive and diverse work environment
Focus on safety, health, and wellbeing
Structured Continuous Professional Development (CPD)
Technical, behavioural, and business skills training
Networking opportunities across the business

Fulltime

Server

Serving others prepares you to lead others. As a Server on our team, you’ll mast...

Location

United States , Boston

Salary:

9.41 USD / Hour

Aramark

Expiration Date

Until further notice

Requirements

Previous experience as a server or in food service role preferred
Demonstrates excellent customer service skills
Demonstrates excellent communication and interpersonal skills, both written and verbal
Working knowledge of food safety principles and procedures
Must be able to obtain a food safety certification
Must be available to work flexible hours including evenings and weekends

Job Responsibility

Serves food and beverage to guests according to guests orders and/or banquet menu
Maintains knowledge of menu items and all other offerings
Maintains appearance and cleanliness of food service areas during event
Replenishes food and beverage product
Adheres to all alcohol service policies and safe drinking guidelines including checking guests’ identification
Provides excellent customer service, anticipating guests’ needs
Breaks down and cleans/sanitizes food service areas, workstations, and equipment
Maintains a positive demeanor towards guests, customers, clients, co-workers, etc.
Adheres to Aramark safety policies and procedures including proper food safety and sanitation
Ensures security of company assets

What we offer

medical
dental
vision
work/life resources
retirement savings plans like 401(k)
paid days off such as parental leave and disability coverage

Parttime

DC Storeperson

As a Distribution Centre (DC) Storeperson, you will play a key role in ensuring ...

Location

Australia , Moorebank

Salary:

Not provided

Woolworths Supermarkets

Expiration Date

Until further notice

Requirements

Develop strength and enhance physical capabilities by repetitively lifting and handling items up to 20 kg
Sharpen focus and use attention to detail
Demonstrate effective communication skills while working closely with team members
Previous pick/packer experience will be highly regarded
Learn, adapt and be comfortable using warehouse equipment and embrace new technology
Show dedication and demonstrate willingness to work during peak periods

Job Responsibility

Accurately assemble orders to be delivered to stores on time
Become proficient in using voice pick technology and operating Manual Handling Equipment (MHE)
Uphold important company policies and safety standards
Thrive in a dynamic setting where work is valued and efficiency is key
Collaborate with supportive team members and play a crucial role in optimising a clean and organised warehouse environment

What we offer

Access to ‘Everyday team discount’ as well as extra benefits and perks across Woolworths Group brands
Comprehensive on the job & safety training
Free uniform
Site celebrations
Great conditions

OTC Junior Analyst

Aptiv plc

Location:
Poland , Krakow

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
February 20, 2026

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