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Reconciliation Analyst with German or French
1 miesiąc temu
Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you'd like, where you'll be supported and inspired by a collaborative community of colleagues around the world, and where you'll be able to reimagine what's possible. Join us and help the world's leading organizations unlock the value of technology and build a more sustainable, more inclusive world.
YOUR ROLEThe Global Delivery division is responsible for onboarding all new clients onto the client SaaS platform. As a Subject Matter Expert, you will work on a variety of client implementations to provide domain expertise in investment accounting, financial markets, and German regulatory reporting / Accounting. You will be an integral part of a collaborative division spanning Analysts, Team Leads and Program Managers.
YOUR TASKS- Work closely with Capgemini Clients from Financial Industry being part of a project team responsible for a project in Investments / Reconciliation
- Work in a multinational team responsible for extending existing business functions for the client
- Practice reconciling transactions and holdings of investment portfolios to data received from external portfolio providers, using a state-of-the-art web-based system
- Work with data engineers to automate reconciliation processes, aiming at >80% automation
- Build productive internal/external working relationships by communicating proactively
- Bachelor's degree in a finance-related and analytical field
- Fluency in English and strong French or German language skills
- Knowledge of the financial instruments
- Finance and/or accounting experience
- Proactive looking for problem solutions in company resources and teammates
- Self-learning ability
- Dynamic problem-solving, organizational, and interpersonal skills
- Accounting: Basic understanding of investment accounting, financial statements, amortization, interest income, and other accounting Cert concepts
- Finance: Basic understanding of the Time Value of Money, duration, yield, returns, and risk exposures
- Asset Classes: Basic understanding of vanilla fixed income and equity investments and deepening knowledge of various security types and/or alternative security types. Developing an understanding of the security types commonly held by the clients they are assigned
- Securities or financial markets experience (good to have)
- Advanced knowledge of Excel such as VLOOKUP, SUMIF, Pivot Tables, and Ribbon Utilization
- Enjoy hybrid working model that fits your life - after completing onboarding, connect work from a modern office with ergonomic work from home, thanks to home office package (including laptop, monitor, and chair). Ask your recruiter about the details.
- Access to over 70 training tracks with certification opportunities (e.g., GenAI, Architects, Google) on our NEXT platform. Dive into a world of knowledge with free access to Education First languages platform, Pluralsight, TED Talks, Coursera and Udemy Business materials and trainings.
- Practical benefits: private medical care with Medicover with additional packages (e.g., dental, senior care, oncology) available on preferential terms, life insurance and 40+ options on our NAIS benefit platform, including Netflix, Spotify or Multisport.
Capgemini is committed to diversity and inclusion, ensuring fairness in all employment practices. We evaluate individuals based on qualifications and performance, not personal characteristics, striving to create a workplace where everyone can succeed and feel valued.
Capgemini is a global leader in partnering with companies to transform and manage their business by harnessing the power of technology. The Group is guided everyday by its purpose of unleashing human energy through technology for an inclusive and sustainable future. It is a responsible and diverse organization of over 360,000 team members globally in more than 50 countries. With its strong 55-year heritage and deep industry expertise, Capgemini is trusted by its clients to address the entire breadth of their business needs, from strategy and design to operations, fueled by the fast evolving and innovative world of cloud, data, AI, connectivity, software, digital engineering and platforms.
Apply now
Ref. code: 5814
Posted on: 9 Mar 2025
Experience Level: Experienced Professionals
Contract Type: Permanent
Location:
Kraków, PL Wrocław, PL
Brand: Capgemini
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