Fund Accountant - Graduate
mthree
Job Description
Junior Investment Operations Analyst (IBOR) – 12-Month Graduate Opportunity
Launch your finance career with a leading global investment bank through mthre
dSalary: Approx. PLN 6,000 per month (PLN 73,750 annually
)
Are you a recent graduate with a passion for financial markets, investment operations, and data analysis? We're looking for ambitious graduates to join a leading global investment bank in Wrocław as a Junior Investment Operations Analyst on a 12-month placemen
t.
This opportunity combines hands-on experience within a global investment banking environment with structured training through the mthree Academy, equipping you with the knowledge and skills needed to succeed in investment operatio
ns.
What You'l
l Do
You will support the firm's Investment Book of Record (IBOR) function, helping to maintain accurate intraday positions and transaction data across a range of financial products and mar
kets.Key responsibilities inc
- lude:
Monitor and reconcile trading activity across multiple systems and data s - ourcesInvestigate and resolve position and transaction breaks to ensure data ac
- curacySupport the maintenance of accurate intraday books and records for investment port
- foliosAnalyse trade lifecycle events and their impact on positions and ho
- ldingsWork with stakeholders across operations, technology, and front-office teams to resolve data discrep
- anciesDevelop a strong understanding of investment products, operational processes, and market
- eventsIdentify opportunities to improve processes, controls, and operational effi
ciency
What We're Look
- ing For
Bachelor's degree in Finance, Accounting, Economics, Mathematics, Business, or a related di - n skillsStrong analytical, problem-solving, and numerical a
- bilitiesInterest in financial markets and investment op
- erationsUnderstanding of financial instruments such as equities, bonds, foreign exchange (FX), derivatives, options, and OTC products is adva
- ntageousBasic knowledge of trade lifecycle concepts is p
- referredStrong attention to detail and ability to work with complex
- datasetsInterest in technology, automation, AI, and process imp
- rovementExperience with Excel is essential; VBA knowledge i
s a plus
Skills That Driv
e Success
Given the complexity of the processes and products involved, we're looking for individuals who de
- monstrate:
Curiosity and a desi - re to learnStrong note-taking and organisati
- onal skillsConfidence to ask thoughtful questions and s
- eek clarityA proactive approach to prob
- lem-solvingAbility to collaborate effectively in a fast-paced
environment
This is an excellent opportunity to gain practical experience, develop in-demand financial services skills, and begin your career with one of the world's leading inve