Derivatives Support Analyst – Hybrid from Warsaw or Gdańsk

Accenture

Derivatives Support Analyst at Accenture responsible for reporting, booking, and compliance on OTC derivatives in hybrid work model. Collaborating with stakeholders for seamless financial operations.

Posted 6/20/2026full-timeWarsaw • 🇵🇱 PolandMid-LevelSeniorWebsite

Tech Stack

Tools & technologies

VBA

About the role

Key responsibilities & impact

Reporting on OTC Positions – Prepare and deliver reports on OTC derivative positions using client-specific formats and data.
Booking OTC Transactions – Perform booking of externally executed OTC trades in SCD systems.
Monitoring Middle Office Activities – Oversee outsourced Middle Office operations (State Street), including pairing in TriOptima, managing cash flow escalations, and controlling paper confirmations.
Performing EMIR Controls – Conduct EMIR-related controls on OTC valuations to ensure compliance and accuracy.
Monitoring Risk & Limits – Track and report residual exposures, counterparty limits, and associated risks, escalating where required.
Reconciliation & Analysis Support – Assist in activities related to back-office or front-office tool migrations, including reconciliation and cross-system data analysis.
Stakeholder Collaboration – Liaise with Front Office, Technology, Risk, and external stakeholders to ensure seamless operations.
Process Improvement – Strengthen and maintain process documentation to support operational excellence.

Requirements

What you’ll need

Degree in Business, Finance, or a related field, or equivalent practical experience.
At least 5 years of experience in Asset Management or Investment Banking, with exposure to:
OTC derivatives booking
Pricing or valuation
Cash flow calculations
Fluent English (written and spoken).
Strong understanding of front-to-back processes for OTC derivatives.
Knowledge of OTC derivatives pricing and analytics
Advanced Excel skills (VBA is a plus).

Benefits

Comp & perks

Temporary contract of employment with the possibility of prolongation.
Individual support of a People Lead and a specific path of professional development, as well as the possibility of a session with a Coach.
A wide training package (soft, technical, and language training offer, access to the e-learning platforms, Gallup test, GenAI training, possibility of co-financing courses, and certification).
Employee Assistance Program - legal, financial, and psychological consultations.
Accenture employees eligible for the Employee share purchase plan automatically become eligible for quarterly dividends if they own company shares.
Paid employee referral program.
Private medical care, life insurance.
Access to the Worksmile platform (possibility of using a wide range of products and services, including the Multisport card).

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

OTC derivatives bookingpricingvaluationcash flow calculationsadvanced ExcelVBAreconciliationdata analysisEMIR controlsrisk monitoring

Soft Skills

stakeholder collaborationprocess improvementcommunicationorganizational skillsattention to detail