Reconciliation Specialist
KrakówReconciliation Specialist
Kraków
NR REF.: 1160512
Scope of duties:
Requirements:
Offer:
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HAYS Poland sp. z o.o. jest agencją zatrudnienia zarejestrowaną w rejestrze prowadzonym przez Marszałka Województwa Mazowieckiego pod numerem 361.
HAYS Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361.
Kraków
NR REF.: 1160512
Scope of duties:
- Execution of portfolio level reconciliations and ensure adequate oversight of Reconciliation breaks'
- Provide calculations of proposed fund distributions in accordance with distribution policies
- Liaise with portfolio managers to agree on fund dividends
- Report distribution figures to internal and external clients
- Assist in continuous process improvement by enhancing the controls
- Ensure that Aged Breaks are reviewed and resolved in a timely manner
Requirements:
- Knowledge of reconciliations process
- Finance background
- English B2+
- Excel skills would be an asset
Offer:
- Start from May or June
- International environment (big, global-known company)
- Remote and hybrid work from Cracow or Wroclaw / Monday - Friday
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HAYS Poland sp. z o.o. jest agencją zatrudnienia zarejestrowaną w rejestrze prowadzonym przez Marszałka Województwa Mazowieckiego pod numerem 361.
HAYS Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361.
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