Informacje o stanowisku

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 you have a keen eye for detail and a passion for finance, we encourage you to apply!

What we expect

• Minimum 1-2 years of experience in financial services (preferably in the area of ​​investment funds, reconciliation, fund accounting)
• Bachelor’s diploma or higher.
• Advanced (C1) level of English, both written and spoken.
• Eligibility to live and work in Poland.
• Proficiency in MS Excel and experience with an ERP system.
• Excellent communication and interpersonal skills.
• Good organizational, time management and prioritization skills.

Employment agency entry number 47

this job offer is intended for people over 18 years of age

What we offer

• An attractive salary based on your experience (details will be provided during a phone interview).
• B2B contract with the possibility of long-term cooperation.
• A flexible hybrid work model (50% from our modern office in central Warsaw, 50% remote).
• The opportunity to join a private medical care plan and a sports card program.
• The chance to work in a multicultural, prestigious, and professional environment.
• Cooperation with the biggest financial intermediaries across the world, central banks andgovernments.
• Conceptual work, taking part in projects, new innovation solutions and functionalities implementation within the operational units.

Your tasks

• Supporting the team in providing a high quality depositary monitoring service to ensure that clients comply with the regulatory rules and in accordance with corporate trusteeship responsibilities.
• Maintaining excellent relationships with clients and their third party administrators communicating with them in a professional, clear and concise manner.
• Clarifying and resolving inconsistencies between data reflected by bank and supplied by customers, third party vendors.
• Timely answering to the standard and non-standard questions related to the duties performedby maintaining an appropriate level of business correspondence.
• Coordination of the new clients / processes / solutions onboarding in the team / department.
• Maintaining and updating Static Data based on incoming requests.
• Supporting Business Managers with ad hoc tasks when necessary.
• Initiation and execution of technical improvements within the team / department.
• Analysis and redesign of current processes within the team to gain productivity efficiencies.

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