⚡ New

Fund Accountant - Graduate

mthree

WrocławFull-timeMid LevelOn-site

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

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