Oferta pracy

Portfolio Reconciliation Analyst

Devire

6 0008 000 brutto / mies.
  • Warszawa, mazowieckie

  • ogłoszenie wygasło miesiąc temu
  • Specjalista (Mid / Regular)

Devire to międzynarodowa firma specjalizująca się w usługach rekrutacji, outsourcingu i employer brandingu. Od ponad 30 lat reprezentujemy wiodących pracodawców na rynku europejskim, prowadząc kompleksowe projekty poszukiwań menedżerów i wyspecjalizowanej kadry, wdrażając najnowsze rozwiązania z obszaru usług IT oraz wspierając w budowaniu wizerunku pracodawcy z wyboru.

 

Nasze biura zlokalizowane są w Warszawie, Wrocławiu, Poznaniu, Katowicach oraz Monachium, Frankfurcie, Pradze i Hradec Kralove.

Portfolio Reconciliation Analyst

For our Client (leading global investment banking, securities and investment management firm) we are actively looking for Portfolio Reconciliation Analyst. 

You will join Portfolio Reconciliation within the broader Margin, Collateral, and Valuations team is a fast-paced and dynamic team which supports all areas of the firm dealing with funding, cash movement, collateral and margin management and pricing.  The team also interacts with all areas of Operations giving members a unique perspective into the various business lines of the firm while impacting all business streams.

OUR IMPACT  

Operations is a dynamic, multi-faceted division that partners with all parts of the firm to deliver banking, sales and trading and asset management capabilities to clients around the world. In addition, Operations provides essential risk management and control to preserve and enhance the firm’s assets and its reputation. For every trade agreed, every new product launched or market entered, every transaction completed, it is Operations that develops the processes and controls that makes business flow. 

Job Description: Portfolio Reconciliation Analyst – Support the day to day reconciliation activitie

Responsibilities:

  • Primary purpose of this position is to perform the daily cash and position reconciliations between the accounting systems to the client custodial accounts.
  • Accurately resolve exceptions within established aggressive timelines.
  • Responsible for timely and accurate communication of cash and position discrepancies identified during the reconciliation process to key stakeholders including investment professionals.
  • Complete required monthly reports and provide daily backup as needed.

Required Qualifications:

  • Four year accounting/finance degree or equivalent work experience.
  • 1-3 years Financial Services Operations experience desired.
  • Strong written and oral communication.
  • Detail oriented and team player.
  • Technical skills – working knowledge of MS Office (Excel, Word, PowerPoint).

Preferred Qualifications:

  • Institutional portfolio accounting and mutual fund accounting knowledge a plus.
  • Knowledge of Frontier reconciliation tool.

We offer:

  • Employment contract 
  • Competitive rates
  • Sports card 
  • Life insurance(UNUM)
  • Private medical care
  • Working for a leading corporation with a stable market position
Klikając w przycisk „Aplikuj”, „Aplikuj teraz” lub w inny sposób wysyłając zgłoszenie rekrutacyjne do Devire Sp. z o.o., zgadzasz się na przetwarzanie przez Devire Sp. z o.o., Devire GmbH oraz Devire s.r.o. Twoich danych osobowych zawartych w zgłoszeniu rekrutacyjnym w celu prowadzenia rekrutacji na stanowisko wskazane w ogłoszeniu oraz oświadczasz, że akceptujesz naszą Politykę Prywatności (www.devire.pl/polityka-prywatnosci) i Regulamin Serwisu (www.devire.pl/regulamin-serwisu/)

Ogłoszenie archiwalne