Reconciliation Specialist
24 godzin temu
ManpowerGroup Sp. z o.o. is a global company with over 70 years of experience, operating in 82 countries. In Poland, we have been present since 2001 and currently have almost 35 branches across the country. Our goal is to open up new opportunities for candidates, provide professional advice, and help them find a job that matches their skills and experience.
Responsibilities:- Collaborate closely with clients from the financial industry
- Participate in 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
- Build productive internal/external working relationships by communicating proactively
- Very good English (C1) and good German (B1/B2)
- Min. 2 years of professional experience in the field of finance (basic understanding of investment accounting, financial statements, amortization, interest income, and other accounting concepts)
- Knowledge of financial instruments (derivatives, futures, forwards, options, swaps, shares, bonds)
- Very good knowledge of Excel
- Dynamic problem-solving, organizational, and interpersonal skills
- Work in a hybrid model (approximately 6 days per month from the office)
- Stable employment conditions based on a contract of employment
- Private medical care and life insurance
- Cafeteria programme (including e.g. Multisport card Cinema tickets)
- Interesting training opportunities
- Possibility to learn and develop in an international environment
- Home office package (laptop, monitor, and chair)
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