sharing the costs of sports activities
Analyst in Investment Accounting
Franklin Templeton Investments Poland Sp. z o.o.
- Przemysłowa 3, PoznańPoznań, Greater Poland
- offer expired 2 months ago
- contract of employment
- specialist (Mid / Regular)
- remote recruitment
Booking transactions and performing reconciliations between internal systems and bank statements.
Checking the integrity of data reflected in internal systems in order to identify potential discrepancies.
Completing reconciliations of various types of financial assets (equities, bonds, term loans etc.).
Working on reconciliation breaks with internal partners and external custodian banks.
Responding to internal and external queries in a timely manner, providing clients with accurate data.
Preparing daily, weekly and monthly metrics and reporting.
Working in an international environment where English is the primary language used in systems and e-mails.
Bachelor’s or master’s degree.
Good command of written and spoken English.
Relevant work experience viewed favorably.
Good with numbers and Microsoft Excel.
Strong attention to details.
Ability to prioritize workload and meet deadlines.
private medical care
saving & investment scheme
no dress code
video games at work
coffee / tea
parking space for employees
kindergarten / nursery
employee referral program
opportunity to obtain permits and licenses
onsite canteen, discounted prices
multisport program or multisport cafeteria
interest groups and events
rich learning resources and workshops
As an Analyst in Investment Accounting - Recon Funds you will be responsible for daily reconciliations and accounting of transactions in various types of international investment funds. You will also be responsible for performing some monthly and periodic reconciliations and preparing reports.