Funds Reconciliation Analyst

Job description

• Daily cash flow monitoring - reconciliation all non-contractual cash flow movements on the Fund accounts and performing additional tasks on a timely basis and with good work quality (accurately and in timely manner)
• Identification at the close of each business day significant cash flows and in particular those which could be inconsistent with the Fund operations
• Third Party Asset Register Maintenance
• Support of the team/section in nonstandard situations which require expert knowledge and experience
• Identification inefficiencies, risks and control gaps in the process and independent development and implementation of the changes to eliminate them
• Monitoring queries aging on the team level
• Performing control function (checker) in the process, cash accounts title verification, counterparty eligibility verification, controlling the work of team members
• Engagement and coordination in client /process/solution on-boarding on the team/section/department level
• Building the relationship with the clients and business partners
• Reporting to the client and senior management

Requirements

• 2 years of experience in financial operations
• Good knowledge of financial markets
• Very good knowledge of English
• MS Office environment knowledge
• Ability to self-organize and manage time effectively
• Ability to work under pressure and with tight deadlines
• Analytical skills and organizational skills
• Excellent communication skills
• Ability to build trust and cooperation between various stakeholders

We offer

• Stable employment (full time job) with non-wage benefits package (Medical Care, Multisport Card, additional pension plan)
• Professional trainings necessary for the position held
• Unique chance to start career and gain experience in capital markets
• Work in a well-known international organization where you can utilize your analytical and English skills