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Broker Control Analyst

  • Kraków, małopolskie
  • Specjalista
  • 16.03.2018

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

    Our Client is 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!

     

    Broker Control Analyst
    6690
    Kraków

    Responsibilities:

    • Daily reconciliation of hedging broker
    • Daily reconciliation of client custody accounts
    • Daily reconciliation of bank accounts
    • Liaising with internal departments and 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
    • 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

    Requirements:

    • Experienced in finance/control function
    • Knowledgable of derivatives industry
    • Confident user of Microsoft Office products, strong excel skills, VBA an advantage
    • Excellent attention to detail and organisational skills
    • Demonstrable numerical / analytical ability
    • Clear and professional communication by email, telephone and face-to-face

    We offer:

    • Work - life balanced working environment (flexibility, work from home)
    • Exceptional people in the office
    • Comfort of working in modern office
    • Competitive remuneration package
    opisopis