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Experis

Financial Analyst - Financial Instruments

Warszawa, mazowieckie Full time

Job Description

Experis is a specialized dedicated brand extracted from the ManpowerGroup to implement advanced staff search and selection specialists and executives within the following areas of expertise: IT, engineering and finance.

Currently for one of our clients - financial institution we are looking for:

Financial Analyst – Financial Instruments

 

Job Description

  • Responsible for daily calculation and reporting of P&L and/or Balance Sheet statements for respective trading desks
  • Daily Funding Reconciliations
  • Daily Back-testing
  • Monthly balance sheet substantiation
  • Other month end reconciliations and postings to facilitate the close process

Requirements:

  • Experience/very good knowledge of accounting concepts surrounding P&L, balance sheet
  • Good understanding of financial markets (products, valuation & risk across various asset classes) and characteristic products
  • Very good practical Excel skills ( knowledge of VBA – nice to have)
  • During obtaining accounting qualifications CFA/ACCA/CIMA – nice to have
  • Strong analytical skills
  • Very good English skills
  • University degree in Economics, Finance, Accounting, Banking and similar

 

Offer:

  • Work in a multinational environment
  • Possibilities of personal and professional development
  • Good work conditions
  • Permanent job

 

Thank you for your interest in this position. We kindly inform that we contact with only selected candidates.

 

Recruitment agnecy nr 412

 

Additional Information

Last updated
Employment type
Full time
Contract type
Permanent
Number of vacancies
1
Min. experience
Two years
Min. education
Bachelor
Industry / category
Jobs in Accounting / Audit / Finance