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Reconciliation Specialist (financial assets)

Lokalita Bratislavský kraj
Typ Práce Trvalý pracovný pomer
Platové ohodnotenie 1 200 - 1 500 EUR/mes.
Publikované takmer 2 rokmi
Kontakt Veselá Lucie
Ref. Č. 23824

Popis Práce

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 candidate should have a deep knowledge of:
  • At least 3 years of experience in banking/insurance environment
  • Fluent level of English language
  • Advanced MS Excel user
  • Strong will to further professional and personal growth
  • Overview in financial products


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.

Iné poznámky

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