Agencja zatrudnienia (nr licencji 812)
Our client, a global asset manager, is looking for talents to join their Operations team.
You would specialize in P&L Reconciliations, working with not only equities and options but also more complex products, such as OTC.
- performing daily and monthly P&L reconciliations between Back Office nd Front Office systems
- resolving P&L breaks in cooperation with other global teams
- reporting on P&L variances
- responding to queries from other teams, Project Managers, and Portfolio Managers
- at least 1 year of experience in banking (Middle Office or Back Office, e.g. Product Control, Corporate Actions, Settlements, Trade Capture, Transfer Agency, Risk Management, Regulatory)
- financial degree preferred
- very good Excel, VBA nice to hve
- sports card
- private life insurance
- private medical and dental care, with vision allowance
- private pension scheme
- business travel accident insurance
- wide range of trainings