Business & Funds Reconciliation Analyst

Business & Funds Reconciliation Analyst

DCG

Warszawa
8000 - 8000 PLN / miesiąc
analiza danych
reconciliation
zarządzanie klientem
fund accounting
komunikacja
praca zespołowa
MS Office
Power Query
przetwarzanie danych

Podsumowanie

Rekruter DCG poszukuje Analityka Reconciliation w Warszawie (praca hybrydowa). Wymagana min. 1 rok doświadczenia w sektorze finansowym. Oferują prywatną opiekę medyczną, dofinansowanie do karty sportowej.

Słowa kluczowe

analiza danychreconciliationzarządzanie klientemfund accountingkomunikacjapraca zespołowaMS OfficePower Queryprzetwarzanie danych

Benefity

  • Prywatna opieka zdrowotna
  • Dofinansowanie do karty sportowej
  • Ciągłe wsparcie dedykowanego konsultanta
  • Program rekomendacji pracowników

Opis stanowiska

As a recruitment company, DCG understands that every business is powered by experienced professionals. Our management style and partnership approach enable us to meet your needs and provide continuous support. Due to our ongoing growth and the large number of recruitment projects we undertake for our partners, we are currently looking for:Business & Funds Reconciliation AnalystUoP: up to 8.000 PLN gross/monthB2B: 70-75 PLN net/hUZ: 45-50 PLN gross/hHybrid model (3x from Warsaw, 2x from home)B2B, UZ, UoPResponsibilities:Client & Relationship ManagementSupporting the delivery of high-quality depositary monitoring services to ensure regulatory and contractual complianceBuilding and maintaining excellent relationships with clients and third-party administrators through clear, concise and professional communicationCoordinating onboarding of new clients, processes and functional solutions within the team or departmentProviding timely and professional responses to both standard and non-standard business queriesData Analysis & ReportingClarifying and resolving data discrepancies between internal systems and information received from clients or external providersMaintaining and updating Static Data based on incoming requestsDesigning, analysing and preparing specifications for standard to moderately complex reports, including defining data sources, structure and production processesIdentifying reporting gaps, analysing comparative data, interpreting results and formulating recommendations based on your knowledge and insightsApplying sound professional judgment when analysing data and evaluating findingsProcess Improvement & Operational EfficiencyInitiating and executing technical and procedural improvements within the team or departmentAnalysing and redesigning existing processes to increase productivity, efficiency and qualityMaking recommendations for process enhancements, risk mitigation and operational improvementsSupporting Business Managers with ad hoc tasks and project-related activitiesEnsuring that risks are appropriately assessed in day-to-day decisions and escalating potential control issues when needed Requirements:1 year of experience in Financial Services, ideally in investment funds, reconciliation, fund accounting, reporting or data processingBachelor's or university degree (or equivalent experience)Advanced English skills (C1), both spoken and writtenExcellent communication and stakeholder-management skillsStrong command of MS Office; knowledge of Power Query is an advantageHighly organised, detail-oriented and capable of managing high-volume, time-sensitive tasksStrong interpersonal skills, customer focus and a proactive approachAbility to work both independently and as a collaborative team member Offer:Private medical careCo-financing for the sports cardConstant support of dedicated consultantEmployee referral program

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Wyświetlenia: 6
Opublikowana3 dni temu
Wygasaza 3 miesiące
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