Our Client is the world's No.1 spread betting and CFD provider. The company has offices in 17 countries across five continents, serving over 125,000 active clients worldwide. The Company opened its new branch (R&D Center) in Krakow in 2015 and is to hire around up to 250 IT, Digital Marketing and Business Development/ Customer Service and KYC/ Compliance Specialists for new projects and creating new products. It is highly innovative company with strong position on the market, working with new technologies in end-to-end Scrum methodology with best infrastructure and emerging technologies. If you are looking for the fast career development and extended learning opportunities, apply for the position of:
Stockbroking Reconciliation Analyst
Kraków
Nr ref.: 6384
Requirements:
- Around 2 year's experience working in a reconciliation especially cash and asset reconciliations (knowledge and experience in stockbroking and/or corporate shares in the middle office will be an asset)
- Good understanding of financial markets
- Settlement of equity instruments
- Knowledge of CASS rules will be an asset
- Use of Microsoft Office products – advanced-level
- Excel knowledge on high level
- Excellent attention to detail and organisational skills
- Commitment to maintaining a solid control environment
- Clear and professional communication by email, telephone and face-to-face
Responsibilities:
- Daily & monthly reconciliation of IG’s client custody accounts
- Liaising with brokers, counterparties, custodians and IG dealers to resolve trading discrepancies in a timely manner
- Ensuring settlement of client trades, management of unmatched and failing trades
- Liaising with IT, the COAC team and the front office to progress outstanding issues
- Liaising with Cash Operations team to ensure accurate Client Money reporting
- MI reporting
- Updating process documents and procedures
- Other ad-hoc tasks within finance department
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
- Great working atmosphere