Asset Management Reconciliation Specialist

CPL Jobs s.r.o.

Place of work
Bratislava
Contract type
full-time

Information about the position

Job description, responsibilities and duties

Responsibilities

  • Responsibility for regular reconciliation for assigned accounts
  • Contact and communication with internal teams and external parties
  • Solving of ad hoc queries and coordination of stakeholders requests
  • Keeping breaks to minimum level
  • Updating of the portfolios and accounts list
  • Acting like a deputy to other team members
  • Recording, verification and control of all investment activities in internal systems
  • The position is for maternity cover


Requirements

  • University degree from Economic university (preferably Finance, Business Administration)
  • At least 1 year of experience in Finance or Banking
  • Fluent knowledge of English language is a must
  • Basic knowledge of investment products is reguired
  • MS Office advanced user (especially Excel) is a must
  • Analytical and logical thinking


Benefits

  • Lunch vouchers
  • 5 additional vacation days
  • Sick days
  • Child birth support
  • Discounts and more benefits


Not a good fit for this position? Refer us a friend we successfully place and receive 180/300 EUR shopping voucher! For more information contact me at [email protected]

 

 

Súhlas kandidáta so spracovaním osobných údajov

Touto reakciou na pracovnú ponuku udeľujem spoločnosti CPL Jobs, s.r.o., so sídlom Vysoká 14, 811 06 Bratislava, Slovenská republika, IČO: 35 881 895, spoločnosť zapísaná v Obchodnom registri Okresného súdu Bratislava I, oddiel Sro, vložka číslo 31323/B (ďalej len “CPL“) súhlas so spracúvaním všetkých mojich osobných údajov v zmysle zákona č. 122/2013 Z.z. o ochrane osobných údajov a o zmene a doplnení niektorých zákonov v znení neskorších predpisov poskytnutých CPL, na účely realizácie výberového konania na pracovnú pozíciu, o ktorú sa uchádzam, alebo akúkoľvek inú relevantnú pracovnú pozíciu v budúcnosti. Rovnako súhlasím so spracúvaním údajov spojených s mojou fyzickou identitou, v prípade, že je súčasťou poskytnutých údajov aj moja fotografia. Zároveň vyhlasujem, že všetky poskytnuté údaje, sú správne, pravdivé a aktuálne a súhlasím s ich poskytnutím a sprístupnením tretej strane, najmä ostatným organizačným zložkám skupiny CPL a klientom CPL, v medziach sledovaného účelu, tj. realizácie výberového konania na pracovnú pozíciu. Tento súhlas udeľujem až do jeho písomného odvolania na základe mojej vlastnoručne podpísanej žiadosti doručenej do CPL.

Company on whose behalf the position is being filled

Our client is an international company located in Bratislava.

Requirements for the employee

Candidates with education suit the position

University education (Bachelor's degree)

Language skills

English - Advanced (C1)

Advertiser

Brief description of the company

At Cpl, we like to inspire our employees to develop, take up new challenges and achieve success. We value a lot positive working atmosphere, respect, and high quality of business relations. Therefore we have been successfully operating for 30 years and we are still developing our footprint globally.

We cooperate with global leaders in their industries, and our slogan, Work the Future, motivates us to continuous development and openness to new things. Our goal is to find the best talents for our Clients, and our Clients to find excellent employees who will help them in times of transformation.

Cpl has a huge national reach, we are headquartered in Dublin and have 48 international offices including Slovakia, Poland, Czech Republic, Germany, UK and the United States, providing maximum support to our customers around the world. We regularly leverage this network to identify and source top global talent. In early 2021, Cpl became a subsidiary company of Outsourcing Inc., a leading human resource solutions business, headquartered in Tokyo, Japan.

In 2023 we have major growth plans for the Slovak Branch and are already in the process of increasing the existing structures. If you are interested in being part of our development, we would be happy to hear from you.

Currently, we are seeking for a Senior Recruitment Consultant to join our team in Bratislava.

The company is a holder of a licence to offer recruitment services.

Number of employees

10-19 employees
ID: 3151523  Dátum zverejnenia: 4.8.2017  Pracovná ponuka je prevzatá z inej stránky alebo zdroja.