Representative, reconciliation
WroclawRepresentative, reconciliation
Wroclaw
NR REF.: 1150981
For our client in banking industry we are looking for candidates to join a team in their office in Wrocław.
Reconciliation team day-to-day responsibilities are:
• Preparing cash, custody & total equity reconciliation for existing Clients;
• Monitoring of Clients' portfolios to identify new activity;
• Obtaining reporting for reconciliation processes;
• Launching new funds into reconciliation purposes.
On a daily basis, Reconciliation Team strongly cooperates with other locations - Ireland, India and USA.
Some of the responsibilities include:
• Support our internal and external clients
• Support fund valuation
• Data investigation using information from different vendors
• Providing training to new joiners and share knowledge with less experienced staff
• Participation in testing
• Participation in cross training
• Participation in job shadowing
• Participation in team presentations
• Participate in process improvement initiatives
• Participation in key controls creation
• Risk Management – escalation to Supervisor/Manager in case of operational risk occurrence
What you will need to succeed:
• Fluent English
• Bachelor’s / Master’s degree in an finance related discipline
• Good Excel literacy
• Good communication skills
• Ability to work as part of the team
• Ability to work under time pressure and deadlines
• Attention to details
• Analytical thinking
• Able to resolve issues independently
• Participation in projects & students organizations are additional asset
What you will get in return:
Client provide clearly defined, transparent development pathways to help you grow both personally and professionally. The benefits were carefully selected to build your comfort of working and help you reach your personal goals:
• Full time contract of employment
• Life and medical insurance, pension scheme
• Diverse and inclusive environment strengthened with your unique perspective
• Award-winning Wellbeing Program supporting you with your individual health and wellbeing needs
• Parental support, including back-up childcare, on-site kindergarten and buddy program
• Structured career development and possibilities for and global mobility
• Exciting opportunities for career and global mobility
• Well-defined recognition programs helping you build your personal brand
• City Centre locations close to main railway station and flexible working arrangements
• Flexible benefits package including fitness discounts and cafeteria system
• Employee Referral Program
• A multitude of opportunities to get involved in community and charity projects through Employee Resource Groups (ERGs)
What you need to do now:
If you’re interested in this role, click “apply now” to forward an up-to-date copy of you CV, or call us now.
Wroclaw
NR REF.: 1150981
For our client in banking industry we are looking for candidates to join a team in their office in Wrocław.
Reconciliation team day-to-day responsibilities are:
• Preparing cash, custody & total equity reconciliation for existing Clients;
• Monitoring of Clients' portfolios to identify new activity;
• Obtaining reporting for reconciliation processes;
• Launching new funds into reconciliation purposes.
On a daily basis, Reconciliation Team strongly cooperates with other locations - Ireland, India and USA.
Some of the responsibilities include:
• Support our internal and external clients
• Support fund valuation
• Data investigation using information from different vendors
• Providing training to new joiners and share knowledge with less experienced staff
• Participation in testing
• Participation in cross training
• Participation in job shadowing
• Participation in team presentations
• Participate in process improvement initiatives
• Participation in key controls creation
• Risk Management – escalation to Supervisor/Manager in case of operational risk occurrence
What you will need to succeed:
• Fluent English
• Bachelor’s / Master’s degree in an finance related discipline
• Good Excel literacy
• Good communication skills
• Ability to work as part of the team
• Ability to work under time pressure and deadlines
• Attention to details
• Analytical thinking
• Able to resolve issues independently
• Participation in projects & students organizations are additional asset
What you will get in return:
Client provide clearly defined, transparent development pathways to help you grow both personally and professionally. The benefits were carefully selected to build your comfort of working and help you reach your personal goals:
• Full time contract of employment
• Life and medical insurance, pension scheme
• Diverse and inclusive environment strengthened with your unique perspective
• Award-winning Wellbeing Program supporting you with your individual health and wellbeing needs
• Parental support, including back-up childcare, on-site kindergarten and buddy program
• Structured career development and possibilities for and global mobility
• Exciting opportunities for career and global mobility
• Well-defined recognition programs helping you build your personal brand
• City Centre locations close to main railway station and flexible working arrangements
• Flexible benefits package including fitness discounts and cafeteria system
• Employee Referral Program
• A multitude of opportunities to get involved in community and charity projects through Employee Resource Groups (ERGs)
What you need to do now:
If you’re interested in this role, click “apply now” to forward an up-to-date copy of you CV, or call us now.
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