{"id":3287097,"url":"https://alion.io/job/capco-business-analyst-accounting-3","title":"Business Analyst - Accounting","company":{"id":1444,"name":"Capco","domain":"capco.com","url":"https://alion.io/company/capco-poland","size_band":"5000+","is_staffing_agency":false,"employer_type":"services","is_intermediary":false,"listed_via":null,"ats_vendor":"Greenhouse","truth_index":{"grade":"B","score":76,"open_postings":120,"ghost_share":0.017,"stale_share":0.892,"repost_share":0.017,"time_to_fill_p50_days":42,"computed_at":"2026-11-01T06:10:25Z"}},"role":"Analytics","role_family":"Analytics","seniority":null,"employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Kraków, Poland"],"countries":["PL"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":34000,"max_usd":70000,"period":"year","method":"role_country_seniority_unknown","sample_n":214},"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false},{"name":"Python","optional":false},{"name":"SQL","optional":false}],"status":"live","first_seen_at":"2026-10-26T15:56:19Z","employer_posted_date":"2026-10-26","last_verified_at":"2026-11-01T10:51:29Z","board_verified":true,"closed_at":null,"days_open":5,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":5},"description":"CAPCO POLAND\nWe offer a flexible collaboration model based on a B2B contract, with the opportunity to work on innovative AI and automation initiatives for leading financial institutions.\nCapco Poland is a global technology and management consultancy specializing in driving digital transformation across the financial services industry. We are passionate about helping our clients succeed in an ever-changing industry.\nWe also are:\nExperts in banking and payments, capital markets, wealth and asset management\nFocused on maintaining our nimble, agile, and entrepreneurial culture\nCommitted to growing our business and hiring the best talent to help us get there\nTHINGS YOU WILL DO\nYour main responsibilities include ensuring the accuracy and integrity of accounting, valuation, P&L, and Balance Sheet reporting for the Global Markets Business. The role is responsible for ensuring that trading activities are appropriately reflected in the financial statements in accordance with IFRS, internal accounting policies, and regulatory requirements, while maintaining a robust control environment over financial reporting and valuation processes.\nMain Duties:\nPreparing and reviewing daily and monthly Product Control accounting and reporting activities for trading businesses.\nEnsuring accurate accounting treatment of trading products, fair value adjustments, accruals, reserves, and other valuation-related entries in accordance with IFRS and internal accounting policies.\nPreparing and reviewing P&L and Balance Sheet reconciliations, investigating breaks, and ensuring timely resolution of accounting discrepancies.\nPerforming detailed analysis and explanation of daily and monthly P&L movements, Balance Sheet variances, and valuation adjustments.\nOverseeing preparation and review of IPV (Independent Price Verification), FVA (Fair Value Adjustment), PVA (Prudent Valuation) and FVL (Fair Value Levelling).\nSupporting month-end, quarter-end and year-end financial close processes for Global Markets.\nWorking closely with Financial Control to ensure accurate financial reporting and regulatory disclosures.\nSupporting implementation of new accounting standards, Product Control methodologies, and control enhancements.\nPreparing management information and financial analysis for senior management and governance committees.\nPartnering with Front Office, Financial Control, Market Risk, Quantitative Analytics, Finance, Operations and IT to ensure completeness and accuracy of financial reporting.\nIdentifying opportunities to automate and improve accounting and Product Control processes.\nRequirements\nUniversity degree in Accounting, Finance, Economics or a related quantitative discipline.\nStrong understanding of IFRS accounting principles, financial reporting, and accounting for financial instruments.\nKnowledge of Product Control, financial accounting, or Financial Control processes within an investment banking environment.\nExperience in P&L production, Balance Sheet substantiation, reconciliations, and financial reporting.\nGood understanding of derivatives, securities, and other traded financial instruments.\nKnowledge of fair value accounting and valuation methodologies will be an advantage.\nAdvanced Excel is a must; knowledge of VBA, SQL or Python would be an advantage.\nStrong analytical and problem-solving skills with excellent attention to detail.\nExcellent written and verbal communication skills in English.\nAbility to work independently while building effective relationships across Finance and Front Office functions.\nProfessional qualification (ACCA, CIMA, ACA) or CFA/FRM (completed or in progress) will be an asset.\nONLINE RECRUITMENT PROCESS STEPS\nScreening call with the Recruiter\nCompetencies interview with Capco Hiring Manager\nClient’s interview\nFeedback/Offer","description_format":"text","description_chars":3793,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[{"language":"English","level":"All levels","optional":false}]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["RegTech, AML & Compliance","IT Consulting & Digital Transformation","Management Consulting"],"lifecycle":[{"event":"open","at":"2026-10-26T18:49:02Z"}],"visa":[],"liveness":{"score":63,"band":"ok","label":"Likely open","p_open":1,"p_active":0.632,"p_room":1,"age_days":5,"expected_fill_days":42,"reasons":["conf:3","stale_co","velocity","win:early","comp:brand"],"computed_at":"2026-11-01T06:10:25Z"},"pay":null,"html_url":"https://alion.io/job/capco-business-analyst-accounting-3","json_url":"https://alion.io/job/capco-business-analyst-accounting-3.json","meta":{"generated_at":"2026-11-01T14:02:05Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":21618,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-02T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":1444},"rest":"https://alion.io/mcp/rest/get_company?id=1444"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fcapco-business-analyst-accounting-3"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fcapco-business-analyst-accounting-3"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fcapco-business-analyst-accounting-3"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/capco-business-analyst-accounting-3\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fcapco-business-analyst-accounting-3"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":3287097}},{"tool":"search_jobs","arguments":{"company":"capco.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":3287097},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); 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