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