Oferta pracy


Cash Control Analyst


Rekrutacja zdalna

Rekrutacja zdalna

To wyróżnienie ofert oznacza, że cały proces rekrutacyjny jest prowadzony zdalnie. Dowiedz się więcej
Rekrutacja zdalna
  • Kapelanka 42, Kraków
    Kraków, Lesser Poland
  • Ważna jeszcze miesiąc
    do: 20 gru 2020
  • contract of employment
  • full-time
  • specialist (Mid / Regular)


Kapelanka 42


Your responsibilities

Our Cash Control Team is responsible for comparison of IG clients’ cash positions versus bank accounts, firm’s cash management and broker payments. As a part of a team you will be responsible for identification, investigation and resolution of discrepancies. Team actively cooperates with various global banking institutions and internal teams.


• Ensure daily reconciliation of Client’s funds (automated with AutoRek) and its review

• Ensure the follow-up of the reconciliation breaks until final resolution

• Respond to any query from internal or external sources in relation to the activity

• Investigate and assist with the administration of unallocated client receipts

• Calculate daily client money segregation in accordance to the respective regulatory requirements and process the transfer in a timely manner

• Liaise with Treasury team to ensure compliance with client money regulations, internal client money buffers and policies, firm’s liquidity

• Prepare daily client money reports (MI)

• Identify and recommend improvements in reconciliation process and other processing areas for greater operational efficiency and risk mitigation

• Prepare ad hoc corporate payments as requested by the business

• Performing bank administrative duties such as mandate updates and user setup

• Maintaining procedures manuals and other documentation

• Assist in internal and external audits as required

• Ad hoc analysis

Our requirements

  • Over 3 years’ experience within Financial Services

  • Experience in reconciliation / cash management preferred

  • Minimum BA degree (Business, Finance, Economics)

  • Very good knowledge of English

  • Excellent working knowledge of Microsoft Excel

  • Ability to multitask in a constantly changing environment

  • Ability to work on your own but also demonstrate individual initiative

  • Attention to details and analytical skills

  • Meeting regular deadlines; taking ownership of assigned responsibilities

  • Proactive attitude in researching and resolving problems/issues

  • Ability to cooperate in team and excellent communication skills

  • Self-motivation, willingness to learn

  • Case knowledge will be an asset

What we offer

  • Contribution to the growth of the largest global Trading platform

  • Attractive remuneration

  • A full-time job with stable employment conditions

  • Opportunities of individual growth in multinational company

  • Excellent work location and atmosphere in working place

  • Comprehensive social benefit package as well as training and development

  • Benefits

  • private medical care

  • life insurance