Lead Representative Reconciliation
Wroclaw Lead Representative Reconciliation
Wroclaw
NR REF.: 1138066
Job Description
Qualifications
What we can offer you:
Wroclaw
NR REF.: 1138066
Job Description
- Performs in-depth analysis of reconciliations, deciphering highly complex exceptions between systems, clients, institutions, etc. for securities, cash and/or derivatives.
- Process client accounts. In some areas of the organization, serves as a team supervisor for the day-to-day operations.
- Deciphers complex exceptions, performing root-cause analysis on why exceptions exist.
- Analyzes trends, enters reconciliation data and ensures proper aging.
- Reviews work completed by junior support staff.
- Serves as initial escalation for more junior staff. May assign work to team and monitor completion and quality.
- Communicates complex break reports to either internal groups within the firm or correspondents outside the firm.
- Monitors resolution. May assist more junior teammates with difficult exceptions.
- Assists in analyzing operational needs and provides input for project requests to solve the identified need. Assigned to complex systems, clients or institutions.
- Assists in daily, weekly and monthly reporting using an understanding of the stock record and knowledge of basic accounting. Assists with regulatory reporting.
- Participates in testing of new technology solutions or enhancements ensuring that reconciliation processes remain intact.
- Interacts with those at a senior level in other groups to address issues or improvements.
- In most areas, no formal direct reports but often provides guidance to less experienced staff. May supervise a small to medium sized reconciliation team. May be responsible for specific supervisory review and approval actions.
- Impact related to own work, supports the achievement of team objectives. In some areas, impact is through direct accountability for the timeliness and quality of assigned teams work.
Qualifications
- Equivalent combination of education and experience is required.
- 5-7 years of total work experience preferred.
- Derivatives knowledge and experience.
- High level of attention to details.
- Ability to juggle numerous tasks and work well under time pressure.
- Strong Excel skills.
- Experience in brokerage/banking operations preferred.
What we can offer you:
- Full time contract of employment
- Competitive salary
- Health & Life Insurance
- Multisport card / Cinema Tickets / Nursery subsidiary
- Pension scheme
- Excellent opportunities for training, growth and professional development
- Opportunities to engage in diverse projects due to growth of business migrations
- A multitude of opportunities to get involved in additional charity projects
- A collaborative culture and great teams
Prosimy o aplikowanie poprzez przycisk znajdujący się po prawej stronie ogłoszenia.
