Description
CAPCO POLAND
We offer a flexible collaboration model based on a B2B contract, with the opportunity to work on innovative AI and automation initiatives for leading financial institutions.
Capco Poland is a global technology and management consultancy specializing in driving digital transformation across the financial services industry. We are passionate about helping our clients succeed in an ever-changing industry.
We also are:
- Experts in banking and payments, capital markets, wealth and asset management
- Focused on maintaining our nimble, agile, and entrepreneurial culture
- Committed to growing our business and hiring the best talent to help us get there
THINGS YOU WILL DO
Your main responsibilities include ensuring the accuracy and integrity of accounting, valuation, P&L, and Balance Sheet reporting for the Global Markets Business. The role is responsible for ensuring that trading activities are appropriately reflected in the financial statements in accordance with IFRS, internal accounting policies, and regulatory requirements, while maintaining a robust control environment over financial reporting and valuation processes.
Main Duties:
- Preparing and reviewing daily and monthly Product Control accounting and reporting activities for trading businesses.
- Ensuring accurate accounting treatment of trading products, fair value adjustments, accruals, reserves, and other valuation-related entries in accordance with IFRS and internal accounting policies.
- Preparing and reviewing P&L and Balance Sheet reconciliations, investigating breaks, and ensuring timely resolution of accounting discrepancies.
- Performing detailed analysis and explanation of daily and monthly P&L movements, Balance Sheet variances, and valuation adjustments.
- Overseeing preparation and review of IPV (Independent Price Verification), FVA (Fair Value Adjustment), PVA (Prudent Valuation) and FVL (Fair Value Levelling).
- Supporting month-end, quarter-end and year-end financial close processes for Global Markets.
- Working closely with Financial Control to ensure accurate financial reporting and regulatory disclosures.
- Supporting implementation of new accounting standards, Product Control methodologies, and control enhancements.
- Preparing management information and financial analysis for senior management and governance committees.
- Partnering with Front Office, Financial Control, Market Risk, Quantitative Analytics, Finance, Operations and IT to ensure completeness and accuracy of financial reporting.
- Identifying opportunities to automate and improve accounting and Product Control processes.
Requirements
- University degree in Accounting, Finance, Economics or a related quantitative discipline.
- Strong understanding of IFRS accounting principles, financial reporting, and accounting for financial instruments.
- Knowledge of Product Control, financial accounting, or Financial Control processes within an investment banking environment.
- Experience in P&L production, Balance Sheet substantiation, reconciliations, and financial reporting.
- Good understanding of derivatives, securities, and other traded financial instruments.
- Knowledge of fair value accounting and valuation methodologies will be an advantage.
- Advanced Excel is a must; knowledge of VBA, SQL or Python would be an advantage.
- Strong analytical and problem-solving skills with excellent attention to detail.
- Excellent written and verbal communication skills in English.
- Ability to work independently while building effective relationships across Finance and Front Office functions.
- Professional qualification (ACCA, CIMA, ACA) or CFA/FRM (completed or in progress) will be an asset.
ONLINE RECRUITMENT PROCESS STEPS
- Screening call with the Recruiter
- Competencies interview with Capco Hiring Manager
- Client’s interview
- Feedback/Offer
#LI-Hybrid
Similar jobs
Est. 84,000 PLN
CAPCO POLAND We offer a flexible collaboration model based on a B2B contract, with the opportunity to work on innovative AI and automation initiatives for leading financial institutions. At Capco Poland, we're not just a…
Est. 84,000 PLN
CAPCO POLAND We offer a flexible collaboration model based on a B2B contract, with the opportunity to work on innovative AI and automation initiatives for leading financial institutions. At Capco Poland, we're not just a…
Est. 84,000 PLN
CAPCO POLAND We offer a flexible collaboration model based on a B2B contract, with the opportunity to work on innovative AI and automation initiatives for leading financial institutions. Capco Poland is a global technolo…
Est. 84,000 PLN
CAPCO POLAND We offer a flexible collaboration model based on a B2B contract, with the opportunity to work on innovative AI and automation initiatives for leading financial institutions. At Capco Poland, we're not just a…
Est. 84,000 PLN
CAPCO POLAND We offer a flexible collaboration model based on a B2B contract, with the opportunity to work on innovative AI and automation initiatives for leading financial institutions. At Capco Poland, we're not just a…
Est. 120,000 PLN
CAPCO POLAND* We're looking for Poland-based candidates. Capco Poland is a leading global technology and management consultancy, dedicated to driving digital transformation across the financial services industry. Our pas…
Est. 120,000 PLN
CAPCO POLAND We offer a flexible collaboration model based on a B2B contract, with the opportunity to work on innovative AI and automation initiatives for leading financial institutions. Capco Poland is a global technolo…
Est. 84,000 PLN
Data Analyst (Financial Services) About Capco At Capco Poland, we're not just another consultancy—we're the dynamic force driving digital transformation in the financial world. As a global leader in technology and manage…
Est. 120,000 PLN
CAPCO POLAND We offer a flexible collaboration model based on a B2B contract, with the opportunity to work on innovative AI and automation initiatives for leading financial institutions. Capco Poland is a global technolo…
Est. 120,000 PLN
CAPCO POLAND We offer a flexible collaboration model based on a B2B contract, with the opportunity to work on innovative AI and automation initiatives for leading financial institutions. Capco Poland is a global technolo…
Est. 84,000 PLN
CAPCO POLAND * We are looking for Poland based candidate. * This role is hybrid and may require working from the office in Warsaw. At Capco Poland, we’re not just another consultancy - we’re the spark behind digital tran…
Est. 120,000 PLN
CAPCO POLAND * We are looking for Poland based candidate. * This role is hybrid and may require working from the office in Warsaw. At Capco Poland, we’re not just another consultancy - we’re the spark behind digital tran…
Est. 84,000 PLN
System Analyst – Authorization Host / SWITCH / POS Handling / E-commerce CAPCO POLAND Capco Poland is a global technology and management consultancy specializing in driving digital transformation across the financial ser…
Est. 84,000 PLN
We offer a flexible collaboration model based on a B2B contract, with the opportunity to work on innovative AI and automation initiatives for leading financial institutions. CAPCO POLAND Capco Poland is a global technolo…
Est. 84,000 PLN
CAPCO POLAND We offer a flexible collaboration model based on a B2B contract, with the opportunity to work on innovative AI and automation initiatives for leading financial institutions. Capco Poland is a global technolo…
Est. 60,000 PLN
CAPCO POLAND At Capco Poland, we're not just another consultancy – we're the spark behind digital transformation in the financial world. As a global leader in technology and management consulting, we help clients tackle…
Est. 120,000 PLN
Lead Data Analyst About the Role We offer a flexible collaboration model based on a B2B contract, with the opportunity to work on innovative AI and automation initiatives for leading financial institutions. We are lookin…
Est. 80,000 EUR
Capco – Shape the Future of Finance With Us At Capco, we are not just consultants – we are pioneers and partners in transforming the global financial services industry. We embrace uniqueness and foster a collaborative cu…
Est. 120,000 PLN
CAPCO POLAND Capco Poland is a global technology and management consultancy specializing in driving digital transformation across the financial services industry. We are passionate about helping our clients succeed in an…
Est. 80,000 GBP
Trade & Transaction Reporting – Business Analyst / Project Manager Location: London (Hybrid) | Practice Area: Finance, Risk, Regulatory & Financial Crime | Type: Permanent Drive regulatory clarity and control acr…
Est. 65,000 GBP
Trade & Transaction Reporting Consultant – Business Analyst / Project ManagerLocation: London (Hybrid) | Practice Area: FRRF – Financial Crime, Risk, Regulation & Finance Transformation | Type: Permanent Drive re…
Est. 120,000 PLN
AI Fullstack Engineer Poland ABOUT US Capco is seeking experienced and motivated AI Engineers to help design, build, and deploy AI-enabled solutions for clients in the financial services industry. As part of this engagem…
Capco, a Wipro company, is a global technology and management consultancy specializing in driving digital transformation in the financial services industry. With a growing client portfolio comprising of over 100 global o…
Est. 120,000 GBP
Principal Consultant – Finance Transformation Location: London (Hybrid) | Practice Area: Finance, Risk, Regulatory & Financial Crime | Type: Permanent Empower finance leadership through strategic transformation The R…
Est. 65,000 GBP
Trade & Transaction Reporting – Business Analyst / Project ManagerLocation: Glasgow & Edinburgh (Hybrid) | Practice Area: FRRF – Financial Crime, Risk, Regulation & Finance Transformation | Type: Permanent Dr…
Est. 120,000 PLN
CAPCO POLAND Capco Poland is a global technology and management consultancy specializing in driving digital transformation across the financial services industry. We are passionate about helping our clients succeed in an…
Est. 84,000 PLN
CAPCO POLAND Capco Poland is a global technology and management consultancy specializing in driving digital transformation across the financial services industry. We are passionate about helping our clients succeed in an…
ABOUT CAPCO Capco is a global technology and management consultancy dedicated to the financial services industry. We combine innovative thinking with unrivalled industry knowledge, to offer our clients consulting experti…
Est. 120,000 PLN
Business Architect – Banking About Capco At Capco Poland, we're not just another consultancy—we're a dynamic force driving transformation in the financial world. As a global technology and management consultancy, we help…
Est. 80,000 GBP
Management Consultant – Finance Transformation (All Levels) Location: London (Hybrid) | Practice Area: Finance, Risk, Regulatory & Financial Crime | Type: Permanent Drive transformation in the heart of financial serv…