Funds Reconciliation Analyst

4 dni temu

Warszawa, Mazovia, Polska Diverse Consulting Group Pełny etat

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:

Funds Reconciliation Analyst

Responsibilities:

  • Perform daily reconciliation of general ledger balances to the sub-ledger
  • Prepare detailed reconciliation packages for internal reporting
  • Identify, investigate, and resolve accounting exceptions and mismatched items
  • Monitor and track aged breaks on balance sheet accounts
  • Ensure financial reporting deadlines are consistently met
  • Analyze recurring issues and actively participate in process improvement initiatives
  • Act as a point of contact for the Balance Sheet Substantiation team and respond to their queries
  • Maintain strong relationships with clients and third-party administrators through professional and clear communication
  • Resolve data inconsistencies between internal records and information provided by external parties
  • Support onboarding of new clients, processes, and solutions within the team
  • Manage and update Static Data based on incoming requests
  • Participate in or lead assigned projects, driving technical improvements and efficiency initiatives
  • Support Business Managers with ad hoc tasks as needed

Requirements:

  • 3 - 5 years of experience in financial operations, reconciliation, or accounting
  • Strong analytical and problem-solving skills with attention to detail
  • Good understanding of accounting principles and financial processes
  • Ability to work with multiple stakeholders and manage deadlines effectively
  • Excellent communication skills in English, both written and verbal
  • Proactive approach with a mindset focused on process improvement
  • Proficiency in MS Excel and other financial tools

Offer:

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

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