Business & Funds Reconciliation Analyst

4 dni temu

Warszawa, Mazovia, Polska Diverse Consulting Group Pełny etat 40 000 zł - 80 000 zł rocznie

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 Analyst

Responsibilities:

Client & Relationship Management

  • Supporting the delivery of high-quality depositary monitoring services to ensure regulatory and contractual compliance
  • Building and maintaining excellent relationships with clients and third-party administrators through clear, concise and professional communication
  • Coordinating onboarding of new clients, processes and functional solutions within the team or department
  • Providing timely and professional responses to both standard and non-standard business queries

Data Analysis & Reporting

  • Clarifying and resolving data discrepancies between internal systems and information received from clients or external providers
  • Maintaining and updating Static Data based on incoming requests
  • Designing, analysing and preparing specifications for standard to moderately complex reports, including defining data sources, structure and production processes
  • Identifying reporting gaps, analysing comparative data, interpreting results and formulating recommendations based on your knowledge and insights
  • Applying sound professional judgment when analysing data and evaluating findings

Process Improvement & Operational Efficiency

  • Initiating and executing technical and procedural improvements within the team or department
  • Analysing and redesigning existing processes to increase productivity, efficiency and quality
  • Making recommendations for process enhancements, risk mitigation and operational improvements
  • Supporting Business Managers with ad hoc tasks and project-related activities
  • Ensuring that risks are appropriately assessed in day-to-day decisions and escalating potential control issues when needed

Requirements:

  • Minimum 5 years of experience in Financial Services, ideally in investment funds, reconciliation, fund accounting, reporting or data processing
  • Bachelor's or university degree (or equivalent experience)
  • Advanced English skills (C1), both spoken and written
  • Excellent communication and stakeholder-management skills
  • Strong command of MS Office; knowledge of Power Query is an advantage
  • Highly organised, detail-oriented and capable of managing high-volume, time-sensitive tasks
  • Strong interpersonal skills, customer focus and a proactive approach
  • Ability to work both independently and as a collaborative team member

Offer:

  • Private medical care
  • Co-financing for the sports card
  • Constant support of dedicated consultant
  • Employee referral program

  • Business & Funds Reconciliation Analyst

    4 dni temu

    Warszawa, Mazovia, Polska Adecco Pełny etat 420 000 zł - 1 260 000 zł rocznie

    Role - Business & Funds Reconciliation AnalystMode - B2B contract / Temporary ContractDuration - 10 MonthsPayrate on B2B contract- 105PLN / hr NetLocation - Warsaw HybridBusiness & Funds Reconciliation AnalystTrustee team is a part of the Markets and Securities Services. The role of the trustee is to supervise the activities of a collective investment or...

  • Business & Funds Reconciliation Analyst

    6 dni temu

    Warszawa, Mazovia, Polska ITDS Pełny etat 96 000 zł - 144 000 zł rocznie

    Unleash your expertise in fund operations — drive excellence in a global investment leaderAs aSenior Reconciliation & Fund Operations Analyst, you will be working for our client, a leading global investment bank serving over 200 million customers across more than 160 countries. In this role, you will support the Trustee team within Markets and Securities...

  • Business and Funds Reconciliation Analyst

    4 dni temu

    Warszawa, Mazovia, Polska Randstad Polska Pełny etat 40 000 zł - 80 000 zł rocznie

    On behalf of our client, a leading global bank, Randstad is currently seeking a motivated and detail-oriented Business and Funds Reconciliation Analyst to join their dynamic team in the heart of Warsaw. This is an excellent opportunity to advance your career within a truly international environment where English is the primary language of communication.If...

  • Business & Funds Reconciliation Analyst

    4 dni temu

    Warszawa, Mazovia, Polska DCG Pełny etat 25 000 € - 60 000 € rocznie

    Responsibilities: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,...

  • Reconciliation Officer

    6 dni temu

    Warszawa, Mazovia, Polska Planet Pełny etat 30 000 zł - 60 000 zł rocznie

    About PlanetPlanet is a global provider of integrated technology and payments solutions for retail and hospitality customers.We create great experiences for the millions of people who use our payments, software, and tax-free solutions every minute of every day.Planet empowers its customers to deliver great customer experiences by combining payments and...

  • Reconciliation Officer

    4 dni temu

    Warszawa, Mazovia, Polska Planet Pełny etat 30 000 zł - 60 000 zł rocznie

    remote typeHybridlocationsWarsaw - Polandtime typeFull timeposted onPosted Todayjob requisition idJR10738About Planet Planet is a global provider of integrated technology and payments solutions for retail and hospitality customers. We create great experiences for the millions of people who use our payments, software, and tax-free solutions every minute of...

  • Data Admin and Reconciliation Specialist with English and French

    4 dni temu

    Warszawa, Mazovia, Polska Global Business Travel Poland S.A. Pełny etat 42 000 zł - 70 000 zł rocznie

    Data Admin and Reconciliation Specialist with English and French Amex GBT is a place where colleagues find inspiration in travel as a force for good and – through their work – can make an impact on our industry. We're here to help our colleagues achieve success and offer an inclusive and collaborative culture where your voice is valued.*Data Admin and...

  • Bank Reconciliation

    6 dni temu

    Warszawa, Mazovia, Polska Euronet Worldwide, Inc. Pełny etat

    HybridFINANCEFull timeWarsaw, Masovian Voivodeship, PolandDescriptionWe build tomorrow's financial technology today to enhance our global community and connect the world through financial participation.Starting in Central Europe in 1994 and growing to a global real-time digital and cash payments network with millions of touchpoints today, Euronet now moves...

  • Operations Analyst

    6 dni temu

    Warszawa, Mazovia, Polska Xe Pełny etat 40 000 zł - 80 000 zł rocznie

    DescriptionAt Xe, we live currencies. We provide a comprehensive range of currency services and products, including our Currency Converter, Market Analysis, Currency Data API and quick, easy, secure Money Transfers for individuals and businesses. We leverage technology to deliver these services through our website, mobile app and by phone. Last year, we...

  • Business analyst

    7 dni temu

    Warszawa, Mazovia, Polska Job Vacancies Pełny etat 40 000 zł - 60 000 zł rocznie

    We're Hiring: Business Analyst – Riyadh, KSA (On-site)We are looking for a skilled and experienced Business Analyst to join our team in Riyadh, Saudi Arabia. If you have a strong background in banking or fintech and a solid understanding of the payments landscape, we'd like to hear from you. Key Requirements:Minimum 5+ years of experience as a Business...