Middle Office Static Data Analyst
Tasks
- Analyze discrepancies
- Communicate with internal and external stakeholders
- Create and maintain fund static data
- Ensure process compliance and operational risk controls
- Investigate client queries
- Manage failed trades
- Monitor trade execution
- Participate in projects changes and implementations
- Perform trade monitoring and reconciliations
- Prepare daily, weekly, and monthly reports
- Set up SSI and BDI systems
- Support system setup for trades in Citi systems
Perks/Benefits
- Charity day
- Development day
- Employee assistance program
- Employee pension plan
- Employee resource networks
- Employee wellbeing programs
- Fitness card
- Flexible working
- Life insurance
- Private health care
- Remote work option
- Structured onboarding
- Training programs
Skills/Tech-stack
Analytical Thinking | Excel | Financial Services | Financial services operations | Microsoft Outlook | Problem Solving | SQL
Education
N/A
Related jobs
-
Data Analyst PLN 90K-142KData Modeling | Data Visualization | Data analytics | Data extraction | ExcelBirthday day off | Cafeteria access | Coaching | Flexible start of day | Hybrid working modelMid-level Full TimeWarszawa - Polna 11, Poland R22h ago
-
Data Analyst PLN 90K-142KDashboarding | Data Modeling | Data Visualization | Excel | Power BIBirthday day off | Cafeteria access | Coaching | Hybrid working | Individual benefits packageMid-level Full TimeGdańsk - ul. Grunwaldzka 472, Poland R4d ago
-
Data Analyst (m/f/d) PLN 215K-320KDAX | Data Visualization | Databricks | Mathematics | Power BICross-functional environment | Flexible work location | Remote work | Training opportunities | Visible business impactSenior-level Full TimeWarszawa, Województwo mazowieckie, Poland R14d ago
-
Senior Data Analyst PLN 216K-340KAmazon S3 | Data Integrity | Data Quality | Data Visualization | Generative AIAnnual leave | Flexible setup | Fully remote workSenior-level Full TimePoland - Remote R14d ago
-
Analytical Skills | Artificial Intelligence | Azure Data | Azure Data Factory | BIBuddy from day 1 | Certificate training programs | Charity donation support | Flexible working hours | Internal promotionsSenior-level Full TimePoland R15d ago
-
Senior Data Analyst PLN 180K-271KDashboard Development | Data Analysis | Data Modeling | Data Quality | Data VisualizationRemote workSenior-level Full TimePoland R15d ago
-
Middle Data Analyst PLN 84K-168KAgile | Data Analysis | Data Quality | Data Visualization | DatabricksAgile team collaboration | Cross-functional team collaboration | Remote workMid-level Full TimeWarsaw, Masovian Voivodeship, Poland R25d ago
-
Product Data Analyst (Krakow, Hybrid) PLN 171K-257KAgile | Data Governance | Data Modeling | Data Visualization | Data Warehousing401k match | Dental insurance | Employee stock purchase plan | Medical insurance | Occasional business travelEntry-level Full TimeKrakow,, Lesser Poland, R1mo ago
-
Artificial Intelligence | Data Visualization | Data correlation | Dataset Building | ExcelAgile work environment | Brand new office facilities | Hybrid work model | International team collaborationEntry-level Full TimeWarszawa - Marynarska - AGS, Poland R1mo ago
-
SQL Data Analyst PLN 132K-168KDashboarding | Data Quality | Data Validation | Data Warehousing | ExcelFlexible hours | Hybrid work | Learning budget | Life insurance | Multisport cardMid-level Full TimeWarsaw, Masovian Voivodeship, Poland - Remote R1mo ago
-
GCDO Data Quality Analyst PLN 132K-132KCollibra | Data Governance | Data Modeling | Data Quality | Data remediationBirthday day off | Flexible start of the day | Hybrid working model | Individual benefits package | Medical and wellbeing programMid-level Full TimeWarszawa - Polna 11, Poland R1mo ago
-
A/B | A/B Testing | Apache Airflow | B testing | Cost analysisBonus | English classes | Equipment provided | Fringe benefits cafeteria plan | HackathonsSenior-level Full TimeWarszawa, PL, 00-841 R1mo ago
-
Auditing | Automation | Central monitoring | Clinical trials | CluePointsTraining and guidance | Travel 25 percent | Work from homeMid-level Full TimePoland-Remote R1mo ago
-
Financial BI Analyst (Tableau) PLN 171K-228KCash Flow | Data Modeling | Data Visualization | Excel | Expense AnalysisBenefit Cafeteria | Course reimbursement | Flexible work schedule | Modern equipment | Tax assistanceSenior-level Full TimePoland - Remote R1mo ago
-
Product Analytics Team Lead, New Products PLN 259K-342KAirflow | ClickHouse | Data analytics | Git | Grafana100% paid telemedicine plan | 31 days off | Co-working | English learning courses | Gym or swimming poolSenior-level Full TimePoland - Remote R1mo ago
-
Product Data Analyst (Patient Journey) PLN 156K-228KA/B | A/B Testing | B testing | BI tools | Data AnalysisCareer development | English lessons | Paid sick leave | Remote work | Vacation leaveMid-level Full TimeWarsaw, Poland, PL R1mo ago