Oferta pracy

Analyst in Investment Accounting

Franklin Templeton Investments Poland Sp. z o.o.

  • Przemysłowa 3, Poznań
    Poznań, Greater Poland
  • offer expired 2 months ago
  • contract of employment
  • full-time
  • specialist (Mid / Regular)
  • remote recruitment

Franklin Templeton Investments Poland Sp. z o.o.

Przemysłowa 3


Your responsibilities

  • 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.

Our requirements

  • 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.

  • Benefits

  • sharing the costs of sports activities

  • private medical care

  • life insurance

  • corporate gym

  • saving & investment scheme

  • corporate library

  • no dress code

  • video games at work

  • coffee / tea

  • parking space for employees

  • leisure zone

  • kindergarten / nursery

  • employee referral program

  • opportunity to obtain permits and licenses

  • charity initiatives

  • 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.