CrawlJobs Logo

OTC Junior Analyst

aptiv.com Logo

Aptiv plc

Location Icon

Location:
Poland , Krakow

Category Icon
Category:

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided

Job Description:

As an Junior OTC Analyst you will perform all aspects of cash collection of EMEA Customers Portfolio. You will take ownership and initiative until transactions are successfully and accurately processed.

Job Responsibility:

  • Contact Customers of assigned portfolio in order share account statements and receive promise to pay confirmation
  • Upload data to the tool used for managing collection and dispute activities
  • Prepare monthly account analysis for assigned accounts, reconcile and balance accounts
  • Manage month/ quarter end process and AR reporting (e.g. Cash Flow, AR Summary, Past Due/Open Items reporting, other AR statistics)
  • Perform invoice reconciliation
  • Ensure that all relevant company standards and guidelines are met, compliance to SOX rules
  • Update the working instructions periodically (SOP’s)
  • Identify opportunities for continuous process improvement and innovation solutions and communicate to direct manager

Requirements:

  • Preferably degree in Finance/Accounting/Economics
  • Solid knowledge of accounting principles, AR activities and OTC process
  • Very good command of English (written and oral)
  • Experience of computer application, in particular Excel to an intermediate level
  • SAP familiarity
  • Good written and oral communication skills
  • Fast and accurate data input skills
  • Flexibility at work and ability to work within tight operational deadlines and priorities
What we offer:
  • Well-Being Program that includes regular webinars, workshops, and networking events
  • Hybrid work (min. 47 days/yr of remote work, flexible working hours)
  • Employee Pension Plan paid by the employer and Employee Capital Plan
  • Access to Multisport card
  • Private health care (Signal Iduna) and Life insurance for you and your beloved ones

Additional Information:

Job Posted:
February 20, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
Job Link Share:

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for OTC Junior Analyst

OTC Junior Analyst

As an Junior OTC Analyst you will perform all aspects of cash collection of EMEA...
Location
Location
Poland , Krakow
Salary
Salary:
Not provided
aptiv.com Logo
Aptiv plc
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Preferably degree in Finance/Accounting/Economics
  • Solid knowledge of accounting principles, AR activities and OTC process
  • Very good command of English (written and oral)
  • Experience of computer application, in particular Excel to an intermediate level
  • SAP familiarity
  • Good written and oral communication skills
  • Fast and accurate data input skills
  • Flexibility at work and ability to work within tight operational deadlines and priorities
Job Responsibility
Job Responsibility
  • Contact Customers of assigned portfolio in order share account statements and receive promise to pay confirmation
  • Upload data to the tool used for managing collection and dispute activities
  • Prepare monthly account analysis for assigned accounts, reconcile and balance accounts
  • Manage month/ quarter end process and AR reporting (e.g. Cash Flow, AR Summary, Past Due/Open Items reporting, other AR statistics)
  • Perform invoice reconciliation
  • Ensure that all relevant Aptiv standards and guidelines are met, compliance to SOX rules
  • Update the working instructions periodically (SOP’s)
  • Identify opportunities for continuous process improvement and innovation solutions and communicate to direct manager
What we offer
What we offer
  • Private health care (Signal Iduna) and Life insurance for you and your beloved ones
  • Well-Being Program that includes regular webinars, workshops, and networking events
  • Hybrid work (min. 47 days/yr of remote work, flexible working hours)
  • Employee Pension Plan paid by the employer (you get + 3,5% on each gross salary)
  • Access to sports groups and Multisport card
  • Fulltime
Read More
Arrow Right

Middle-office OTC Derivatives Analyst

The Middle-Office OTC Derivatives Analyst is responsible for the end-to-end proc...
Location
Location
Canada , Toronto
Salary
Salary:
25.00 - 35.00 CAD / Hour
https://www.randstad.com Logo
Randstad
Expiration Date
April 06, 2026
Flip Icon
Requirements
Requirements
  • Proven background in Fund Accounting, Derivatives Administration, Fund of Funds, Hedge Funds, Pension Reporting, or Equity Funds
  • Advanced proficiency in MS Office, specifically Excel (VBA/Macros)
  • Experience with Derivatives systems and integration workflows
  • Strong interpersonal and organizational skills with the ability to work independently or as part of a team
  • Ability to meet scheduled shift work requirements
Job Responsibility
Job Responsibility
  • Perform day-to-day processing and analysis of Alternative products, specifically various Derivatives instruments
  • Ensure the timely delivery of reporting and verify the accuracy of accounting for performance and exposure analysis
  • Manage general ledger updates, perform P&L analysis, and execute reconciliation break clearances
  • Calculate Mark-to-Market (MTM) for all open positions and post results to the respective reporting platforms
  • Monitor net cash flows across various products to ensure liquidity and settlement accuracy
  • Maintain strict adherence to Client Trust Agreements, disclosure documents, and industry regulations
  • Provide guidance and assistance to junior staff and assist management with ad hoc projects as required
What we offer
What we offer
  • Hybrid Flexibility: Enjoy a balanced work structure with a requirement of only 3 days per week on-site
  • Professional Growth: Gain exposure to complex financial instruments and high-level reporting within a prestigious institutional environment
  • Manageable Overtime: While there is an opportunity for 2–10 hours of overtime per month, it remains elective and manageable
  • Leadership Opportunity: Act as a mentor and a point of escalation for junior staff members within the unit
  • Fulltime
Read More
Arrow Right

Futures, derivatives clearing, prime and otc bilateral margining operations analyst

Futures, Derivatives Clearing, Prime and OTC Bilateral Margining Senior Analyst ...
Location
Location
Hong Kong , Kowloon
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • BS/BA degree and equivalent work experience
  • 5+ years of working experience in Tier 1 global financial institution preferably in a Collateral Management / Margin processing role
  • Good understanding and experience in the Collateral Management / Margin processes and products including but not limited to Equities, Futures, Listed/Centrally cleared derivatives, OTC derivatives, FX and Commodities and their associated legal documentation
  • Possess good knowledge of using third party Collateral Management / Portfolio reconciliation / Settlement Processing tools - Acadia, TriResolve, Alert, etc. to facilitate margining process
  • Energetic, flexible, collaborative, and proactive
  • a leader who can positively and productively add product impact to both strategic and tactical technology
  • Strong, influential communicator who is articulate and concise
  • Strong risk management and control mindset
  • Provides evaluative judgment based on analysis of factual information in complicated, unique and dynamic situations
  • draws on diverse range of internal and external sources
Job Responsibility
Job Responsibility
  • Overseeing and leading daily core operations maintaining a culture and environment where processes, risks and controls are continually monitored, and potential risks escalated on a timely basis as well as acting as a senior point of escalation
  • Developing an effective control framework that fully meets Audit, Compliance and Regulatory requirements
  • delivery of periodic presentations to external regulators as required
  • Ensuring the infrastructure and tools are in place to effectively manage risk and service our clients to a high standard
  • Ownership of all assigned counterparties
  • Focus on High quality and accuracy of data input and verification
  • Agreeing exposures with Counterparties utilizing cash, securities and re-pricing
  • Coordinating, monitoring, booking and approving a high volume of collateral movements using Citi’s internal systems
  • Investigation and resolution of collateral breaks, disputes and queries
  • Timely completion of reconciliations and reporting processes
  • Fulltime
Read More
Arrow Right
New

Senior Infrastructure Analyst

Take full ownership of a sophisticated Microsoft ecosystem in this high-impact 6...
Location
Location
Canada , Leduc
Salary
Salary:
Not provided
https://www.randstad.com Logo
Randstad
Expiration Date
April 27, 2026
Flip Icon
Requirements
Requirements
  • Minimum of 5 to 10 years of dedicated experience in Infrastructure Engineering
  • Expert-level proficiency supporting a comprehensive Microsoft environment
  • Hands-on technical experience with Fortinet firewalls and networking configurations
  • Strong background in virtualization management specifically using VMware
  • Proven experience managing and maintaining Dell Storage hardware
Job Responsibility
Job Responsibility
  • Manage and optimize the full Microsoft-based infrastructure stack to ensure peak performance
  • Administer and troubleshoot Fortinet security appliances and core networking components
  • Maintain and scale virtualization environments using VMware technology
  • Oversee Dell storage solutions to guarantee high availability and data integrity
  • Serve as the primary technical point of contact for all infrastructure-related projects
  • Identify and implement best practices to enhance system security and scalability
  • Drive technical solutions independently to meet project deadlines without constant supervision
What we offer
What we offer
  • High level of technical autonomy and ownership over the infrastructure stack
  • Flexible hybrid work model following a brief initial integration period
  • Opportunity to work with modern technologies from Fortinet, VMware, and Dell
  • Potential for contract extension beyond the initial six-month term
  • Professional 35-hour work week promoting a sustainable project pace
  • Fulltime
Read More
Arrow Right
New

Grant Specialist

The Grant Specialist is responsible for the financial management, compliance ove...
Location
Location
United States , Manhattan
Salary
Salary:
47486.00 - 60541.00 USD / Year
k-state.edu Logo
Kansas State University
Expiration Date
March 20, 2026
Flip Icon
Requirements
Requirements
  • Requires a high school diploma (or equivalent) and five years of relevant experience
  • Requirements may be met through a combination of work experience and education
Job Responsibility
Job Responsibility
  • Responsible for the financial management, compliance oversight, and lifecycle administration of sponsored projects for departments supported by the Administrative Support Center
  • Serves as a primary resource for budget development, expenditure tracking, financial reporting, and regulatory compliance for externally funded grants and contracts
  • Works closely with faculty, departmental staff, and central finance offices to ensure accurate, compliant, and timely management of award funds from proposal development through closeout
What we offer
What we offer
  • health and life insurance
  • retirement plans
  • generous paid time off
  • Fulltime
Read More
Arrow Right
New

Hotel Cleanliness Expert

Our jobs aren’t just about giving guests a clean room and a freshly made bed. In...
Location
Location
Germany , Berlin
Salary
Salary:
Not provided
https://www.marriott.com Logo
Marriott Bonvoy
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Skilled in a wide range of housekeeping functions
  • Ensuring a safe work place
  • Following company policies and procedures
  • Maintaining confidentiality
  • Upholding quality standards
  • Ensuring uniform, personal appearance, and communications are professional
  • Ability to be on feet and moving around (stand, sit, or walk for an extended time)
  • Taking a hands-on approach to work (move, lift, carry, push, pull, and place objects weighing less than or equal to 50 pounds without assistance)
Job Responsibility
Job Responsibility
  • Maintaining the appearance and cleanliness of the whole hotel
  • Delivering guest requests
  • Stocking carts
  • Cleaning rooms and public spaces
  • Doing other reasonable job duties as requested
  • Ensuring spaces in the hotel help create a great guest experience
  • Delivering the 'Gold Standards' of The Ritz-Carlton graciously and thoughtfully every day
  • Learning and exemplifying the Gold Standards, such as Employee Promise, Credo and Service Values
What we offer
What we offer
  • Chance to be proud of the work you do and who you work with
  • Fulltime
Read More
Arrow Right
New

Senior Software Developer

Do you have over 8+years of overall experience in entire Software Development Li...
Location
Location
Canada , Toronto
Salary
Salary:
Not provided
https://www.randstad.com Logo
Randstad
Expiration Date
April 27, 2026
Flip Icon
Requirements
Requirements
  • Over 8+ years of overall experience in entire Software Development Life Cycle
  • Sound knowledge of Microsoft .Net Framework Technologies
  • Sound knowledge of developing web based B2B B2C applications in the client/server environment
Job Responsibility
Job Responsibility
  • Provide application support
  • Support the testing team during system and UAT testing
  • Prepare deployment packages of code and instructions for builds in Development, UAT, and Production environments
  • Participate in Knowledge transfer
What we offer
What we offer
  • Earn a competitive rate within the industry
  • Potential for extension
Read More
Arrow Right
New

Student Legal Services Attorney

The Student Legal Services Attorney provides free, confidential, legal assistanc...
Location
Location
United States , Manhattan
Salary
Salary:
115000.00 - 120000.00 USD / Year
k-state.edu Logo
Kansas State University
Expiration Date
March 20, 2026
Flip Icon
Requirements
Requirements
  • Juris doctor degree
  • One year of relevant experience
  • Must be licensed to practice law in the State of Kansas
  • Juris Doctor degree from an ABA-accredited law school
  • Candidates must be legally authorized to work in the U.S. on an ongoing basis without sponsorship
Job Responsibility
Job Responsibility
  • Provide free, confidential, legal assistance to Kansas State University student clients
  • Engage in an on-going educational effort, using social media, marketing, and speaking engagements, to inform students of their legal rights and responsibilities
  • Educate students about their legal rights and responsibilities
  • Assist students as they resolve legal issues currently facing them
  • Equip students with the skills necessary to manage legal situations in the future
What we offer
What we offer
  • Health and life insurance
  • Retirement plans
  • Generous paid time off
  • Fulltime
Read More
Arrow Right