The Role
Reconcile transactions and balances between trading systems and markets, investigate discrepancies, prepare SQL reports, oversee corporate actions, execute securities transfers, and automate operational processes. The role also involves building IT tools and collaborating with IT, Accounting, Tax, Data Warehouse, Risk, and Legal teams in a regulated financial-market environment.
Summary Generated by Built In
XTB is a global company from the financial industry, focusing on online trading of financial instruments. We are the largest FinTech in Poland and a leader in Central and Eastern Europe, and the range of our operations covers several countries, including Asia and South America. At XTB, we focus on the development of our employees, giving them opportunities to gain knowledge and skills in various fields, as well as offering a number of training and development programs. If you are looking for challenges and want to gain valuable experience in an international business environment - XTB is the right place for you.
We are a certified Great Place to Work company.
Responsibilities
- Reconciling data (transactions/balances) between XTB’s trading systems and the market
- Identifying and resolving discrepancies
- Preparing reports and database queries using SQL
- Supervising the correct handling of corporate actions (e.g. dividend payments)
- Executing securities transfers between XTB and other institutions
- Developing and automating operational processes
- Creating dedicated IT tools to support operations
- Collaborating with IT, Accounting, Taxes, Data Warehouse, Risk, and Legal departments
Requirements
- Very good knowledge of English and Polish languages
- Knowledge of the functioning of regulated markets, including corporate actions
- Good proficiency in SQL
- Very good knowledge of MS Excel
Nice to have
- Brokerage license
- Participation in the CFA and CIIA programs
- Knowledge of VBA
- Knowledge of Python
What we Offer
- Stable employment based on an employment contract
- A chance to grow within the FinTech industry in an international environment, while having a real impact on the company and the evolution of its products
- Training under the supervision of experienced financial market professionals
- A clear development path supported by regular feedback and transparent career progression
- Hybrid work model
- Regular team-building and integration events
- Equipment tailored to your needs
- Wide range of benefits like private medical care, myBenefit platform, sport card, language learning platform, meal co-financing at the office and more
Skills Required
- Knowledge of regulated markets, including corporate actions
- Good proficiency in SQL
- Very good knowledge of Microsoft Excel
- Very good English language proficiency
- Brokerage license
- Participation in CFA and CIIA programs
- Knowledge of VBA
- Knowledge of Python
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The Company
What We Do
XTB is a Poland-based online trading and investment company that provides access to thousands of CFDs on currencies, indices, commodities, stocks and ETFs, as well as real stocks, ETFs and Investment Plans. It combines proprietary financial technology, including the xStation platform, with brokerage, investing and savings services, aiming to operate as an all-in-one investment application for clients across international markets.
