Umowa o pracę - Senior Reconciliation Specialist
CITIBANK EUROPE PLC (PL) Warszawa, Polska 17 maja 2017

Ref nr: 17022886

Umowa o pracę - Senior Reconciliation Specialist

Job specifications:

  • Investigating and resolving discrepancies between the fund accounting books and custodian cash and securities accounts of these funds
  • Self-reliant administration of the Investment Funds being in a scope of team’s responsibilities
  • Timely preparation and delivery of accounting records and reports
  • Performing control functions in a process, verifying transactions booked into accounting system and preparation of accounting summaries/reports
  • Identifying and reporting of any gaps and risks in a process followed by the single-handed preparation and implementation of solutions eliminating these gaps

Wymagania

Requirements:

  • Good knowledge of capital markets and accounting principles
  • Good knowledge of English (spoken and written)
  • At least 1 year of experience on a similar position
  • Computing skills including MS Office environment (good knowledge of Excel)
  • Analytical skills
  • Ability to self-organize and effective time management
  • Ability to work under time pressure
  • Attention to details

Oferujemy

We offer:

  • Social benefits (medical care, Benefit System, life insurance)
  • Possibility to work with professionals in the multicultural environment
  • Opportunity to develop in an international environment in one of the greatest financial institution worldwide
  • Access to a dynamic variety of training material & courses across multiple delivery platforms
    To apply for the vacancy please send your CV in English to TUTAJ

Wymagane dokumenty

CV in English