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Oferta pracy

Recon Analyst

Capgemini PolskaAbout the company

You will be able to work closely with Capgemini Clients from Financial Industry being part of a project team responsible for project in Investments / Reconciliation,
you will work in multinational team responsible of extending existing business functions for the client, working as reconciliation analyst,
you can practice reconcile transactions and holdings of investment portfolios to data received from external portfolio providers, using a state-of-the-art web-based system,
you can work with data engineers to automate reconciliation processes, aiming at >80% automation,
you can build productive internal/external working relationships by communicating proactively.

Your preferred skills and qualifications:
Bachelor’s degree in a finance-related and analytical field,
proactive looking for problem solutions in company resources and teammates,
self learning ability,
dynamic problem solving, organizational and interpersonal skills,
natural curiosity,
excellent verbal and written communication skills,
strong computer skills, including Microsoft Office.
Additional advantage would be:
accounting: Basic understanding of investment accounting, financial statements, amortization, interest income, and other accounting Cert concepts,
finance: Basic understanding of Time Value of Money, duration, yield, returns, and risk exposures.
Asset Classes: Basic understanding of vanilla fixed income and equity investments and a deepening knowledge of various security types and/or alternative security types. Developing understanding of the security types commonly held by the clients they are assigned,
finance and/or accounting experience,
knowledge of financial instruments,
securities or financial markets experience,
advanced knowledge of Excel such as VLookUp, SUMIF, Pivot Tables, and Ribbon Utilization.