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Reconciliation Specialist (financial assets)
Miesto práce
Bratislava
Bratislava
Druh pracovného pomeru
plný úväzok
plný úväzok
Termín nástupu
dohodou
dohodou
Very nice opportunity within strong international company operating in field of financial services has occured for experience finance professional on the role of Reconciliation Specialist.
The core responsibilities:
- Ensure all market operations are recorded correctly in all financial statements of the company
- Daily reconciliations of different types of financial assets
- Ensure correct mirroring of financial data into general ledger
- Work with internal systems for correct management of all financial assets of the company
- Be the interface between asset management team and team of accountants
- Booking of custody fees into the investment system
- Follow up on outstanding interests, dividends,
pay-downs and holdings
The core responsibilities:
- Ensure all market operations are recorded correctly in all financial statements of the company
- Daily reconciliations of different types of financial assets
- Ensure correct mirroring of financial data into general ledger
- Work with internal systems for correct management of all financial assets of the company
- Be the interface between asset management team and team of accountants
- Booking of custody fees into the investment system
- Follow up on outstanding interests, dividends,
pay-downs and holdings
Požadujeme
The candidate should have a deep knowledge of:
- At least 3 years of experience in banking/insurance environment
- Experience with asset management (backoffice)
- Accounting experience preferred
- Fluent level of English langauge
- Knowledge of Spanish language is big advantage
- Advanced MS Excel user
- Strong will to further professional and personal growth
- Overview in financial products
- At least 3 years of experience in banking/insurance environment
- Experience with asset management (backoffice)
- Accounting experience preferred
- Fluent level of English langauge
- Knowledge of Spanish language is big advantage
- Advanced MS Excel user
- Strong will to further professional and personal growth
- Overview in financial products
Benefity
Company offers real challenges, a lot of work, an above average compensation and benefits package, good career development possibilities in an international environment, they can offer fun and fully contribute to the success of young, dynamic and competent team members.
Informácie
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Ak ste už u nás absolvovali pracovný pohovor, prosím, kontaktujte svojho konzultanta priamo e-mailom.
Poštové ani faxové zásielky žiaľ, nemôžeme akceptovať. Ďakujem za porozumenie.
Viac podobných pozícií nájdete na www.grafton.sk/ponuka-prace/financie-bankovnictvo-a-uctovnictvo/
Ak ste už u nás absolvovali pracovný pohovor, prosím, kontaktujte svojho konzultanta priamo e-mailom.
Poštové ani faxové zásielky žiaľ, nemôžeme akceptovať. Ďakujem za porozumenie.
Viac podobných pozícií nájdete na www.grafton.sk/ponuka-prace/financie-bankovnictvo-a-uctovnictvo/
ID: 2070382
Posting date: 1.4.2015
2015-04-01
location: Bratislava Position: Finančný analytik, Pracovník treasury, Underwriter/upisovateľ poistného rizika Company: Grafton Slovakia s.r.o.
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