Oferta pracy

Accountant (Treasury Risk & Compliance Analyst)

IBM

IBM

Armii Krajowej 18

Bronowice Małe Wschód

Kraków

Your responsibilities

A resource for this role will  support operations related to compliance and risk reporting for  Alphabet’s investment portfolios. This role will coordinate the daily  investment portfolio compliance program to monitor exposure to  investment mandate limits.  Additionally, the role will contribute to  risk reporting and analysis and will work with the Alphabet Treasury  Financial Risk Strategy team to monitor and improve the quality of risk  data. Data driven role.

Scope of duties:

Trading Operations

•Duties  focus on creating and maintaining security setups in the database and  reviewing and reconciling position data related to Alphabet's  investments

•Review and maintain Security Master data on a daily basis

•Reconciliation of custodian data with risk systems

Risk Management

•Duties focus on quality control as well as enhancements to risk reporting and processes

•Run regular risk reports and consolidate into standard templates

•Perform regular quality control checks of data

•Work with investment management application vendor on reporting enhancements and data validation

Compliance

•Duties  focus on monitoring and confirming validity of compliance breaches, and  coordinating responses from relevant teams to cure true breaches

•Monitor  compliance dashboard on a daily basis to review compliance violations,  including review of system compliance dashboard, external market data  feeds, and internal investment policy and mandates

•Escalate violations and coordinate exception management activities between Risk and Strategy and Trading and Investments Team

•Document exceptions and resolution recommendations

•Perform a monthly review and quarterly reporting for compliance activities

Our requirements

  • BA/BS degree (In lieu of degree, relevant skills or equivalent experience - Computer Sience School)

  • Minimum 1 year relevant work experience in finance / compliance / audit / risk management roles

  • Excellent data management skills

  • Excellent communication skills including full working knowledge of written and spoken English

  • Experience working with finance or accounting related products, particularly familiarity with fixed income products

  • Attention to detail with the ability to effectively multitask and work independently

  • Proficiency in Excel

  • Experience with Google Docs product suite

  • SQL and Phyton knowledge/experience

  • Analytical skills

What we offer

  • Job contract

  • The opportunity to participate in training and language courses

  • An extensive benefits package (Multisport, OK System, private medical healthcare, life insurance, cinema tickets)

  • An induction training that will allow you to smoothly transition into your new role

  • Benefits

  • sharing the costs of sports activities

  • private medical care

  • sharing the costs of foreign language classes

  • sharing the costs of professional training & courses

  • life insurance

  • remote work opportunities

  • fruits

  • corporate products and services at discounted prices

  • integration events

  • no dress code

  • coffee / tea

  • leisure zone

  • pre-paid cards

  • shopping coupons

  • employee referral program

IBM

IBM’s greatest invention is the IBMer. We believe that progress is made through progressive thinking, progressive leadership, progressive policy and progressive action. IBMers believe that the application of intelligence, reason and science can improve business, society and the human condition. Restlessly reinventing since 1911, we are the largest technology and consulting employer in the world, with more than 380,000 IBMers serving clients in 170 countries.

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