For our Client – international company (from investment branch) which decided to create financial headquarters in Cracow, we are currently looking for:
Reconciliation Analyst (Reporting, Product Control)
Kraków
Nr ref.: 5911
Requirements:
- Experience of:
- The finance/control function
- The retail derivatives industry
- Performing reconciliations using reconciliation tools such as Autorek (or any other application)
- Identifying and driving improvements to pre-existing processes
- University degree – numerate degree an advantage
- Analytical skill
- Use of Microsoft Office products
- Excellent attention to detail and organisational skills
- Demonstrable numerical / analytical ability
- Clear and professional communication by email, telephone and face-to-face
- Interest in the finance/control function and the financial spread betting industry
- Taking ownership and responsibility for tasks given
- Willingness and capacity to learn
- Ability to work within strict deadlines
- Problem solving attitude
- Ability to work well individually but maintain a collaborative approach within the team (e.g. sharing knowledge, covering others work)
Responsibilities:
- Daily reconciliation of Company’s hedging broker
- Daily reconciliation of Company’s client custody accounts
- Daily reconciliation of Company’s bank accounts
- Liaising with internal departments and Company dealers to resolve trading discrepancies in a timely manner
- Liaising with cash analysts and client ledger team to resolve cash discrepancies
- Escalate unresolved discrepancies to Reconciliation Team Leader
- Document discrepancies for Control Functions
- Maintenance of procedures and process documentations
- Build and setup reconciliation rules
- Encouraged to develop existing and new processes to add value to the team and the Group
- Participate in technology upgrade and be responsible for testing
- Ongoing adjustments of the process to products and markets changes
- Occasionally support other teams in the Finance department if necessary
We offer:
- Opportunity to grow in new finance department covering finances globally as future headquarters globally
- Independent role in professional team
- Many opportunities to learn and grow (not only vertically)
- Attractive remuneration and benefits