• Managing CSDR penalties claims in close cooperation with internal stakeholders and third‑party providers
• Overseeing fee billing entitlement processes, including end‑to‑end management and controls
• Reconciling corporate action entitlements against custody records to ensure accuracy and completeness
• Handling securities settlements and collateral activities, ensuring timely and accurate processing
• Maintaining internal and external records and reports, including daily reconciliations and audit support
• Identifying and reporting incidents to line management, in line with governance requirements
• Mitigating operational and financial risks arising from day‑to‑day business activities
• Producing KPI reporting for internal management and external stakeholders

• Front-Row Seat in Financial Markets – Work at the heart of capital markets operations.
• Collaboration andamp; Cross-Functional Learning – Partner with diverse teams including Front Office, Risk, and Technology, expanding your understanding of end-to-end financial operations.
• Career Growth andamp; Skill Development – Enhance your analytical, reporting, and stakeholder management skills in a dynamic, fast-paced environment with strong learning potential.

The work location for this role includes a mix of working remotely and in an Accenture office in Warsaw (50/50 hybrid model).

With all our roles, there is some in-person time for collaboration, learning and building relationships with clients, peers, leaders, and communities. As an employer, we will be as flexible as possible to support your specific work/life needs.