Securities Lending Operations Analyst (Hybrid from Warsaw or Gdańsk)

Job Description

• Managing Securities Lending Lifecycle – Oversee the end-to-end lifecycle of securities on loan in line with internal processes.

• Handling Trade Instructions & Settlement – Manage instructions on securities, matching processes, and settlement status for both loan and collateral.

• Monitoring RQV – Manage daily and intraday reconciliation and RQV processes.

• Corporate Actions & Income Claims – Reconcile corporate action entitlements against custody records and manage income claims.

• Fee Billing Processes – Manage end-to-end fee billing entitlement processes, ensuring accuracy and controls.

• CSDR Penalties Management – Handle CSDR penalty claims in collaboration with internal stakeholders and third-party providers.

• Records, Reporting & Audit Support – Maintain internal and external records, perform daily reconciliations, produce KPIs, and support audits.

• Risk Mitigation – Identify and mitigate operational and financial risks arising from daily activities.

• Stakeholder Support – Assist Front Office with post-trade queries and collaborate with internal and external stakeholders.

• Incident Management – Report incidents to line management in line with governance requirements.

• Front-Row Seat in Financial Markets – Work at the heart of capital markets operations.

• Collaboration & Cross-Functional Learning – Partner with diverse teams including Front Office, Risk, and Technology, expanding your understanding of end-to-end financial operations.

• Career Growth & Skill Development – Enhance your analytical, reporting, and stakeholder management skills in a dynamic, fast-paced environment with strong learning potential.

• Accenture is a leading global professional services company that helps the world’s leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services. We offer solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Accenture Song.

• At Accenture Operations we provide business process services for specific functions, including finance and accounting; procurement and supply chain; and marketing & sales. We operate business processes with a combination of talent and data, artificial intelligence, analytics and digital technologies, helping clients to improve their productivity, customer experience and performance.

• Visit us at www.accenture.com.

• THE WORK:

• As a Securities Lending Operations Analyst, you will be responsible for:

• WHAT’S IN IT FOR YOU?

• The work location for this role includes a mix of working remotely and in an Accenture office in Warsaw (50/50 hybrid model).

• With all our roles, there is some in-person time for collaboration, learning and building relationships with clients, peers, leaders, and communities. As an employer, we will be as flexible as possible to support your specific work/life needs.

Poziom doswiadczenia

• Analyst

• 2-5 years