Junior Specialist in Breaks and Reconciliation Team - Warsaw, Mazowieckie

As a Reconciliations Analyst you'll be responsible for daily reconciliations across banks brokers and custodians identifying and resolving exceptions ensuring all controls and SLAs are consistently met. · ...

+As a Reconciliations Analyst, you'll be responsible for daily reconciliations across banks, brokers, and custodians. · + · +Daily reconciliation of all CMC Group external counterparties. · Identify, investigate and escalate any trade, position, cash and equity balance exceptions ...

This role plays an integral part within the global finance organization and supports the foundation of the Finance Shared Service Center based in Warsaw, Poland. · ...

Wynaleziono narzedzia do automatyzacji przetwarzania danych. Rozwiązania są oparte na technologii C# / .NET i obejmują pracę z danymi pochodzącymi z plików Excel, PDF oraz baz danych. ...

Daily reconciliation of general ledger balances to the sub-ledger Preparation of reconciliation package Identify and clear accounting exceptions and mismatched items Analyze reoccurring issues and assist in developing process improvements Monitoring status of aged breaks on balan ...

Supporting the team in providing a high quality depositary monitoring service. · Maintaining excellent relationships with clients · Timely answering to standard and non-standard questions related to duties performed · ...

This role will play an integral part within the global finance organization as part of the foundation and ongoing development of the Finance Shared Services Centre in Warsaw. · The B2C Reconciliation Senior Accountant will manage day-to-day, weekly, and monthly reconciliation pro ...

We are supporting a leading international financial services organization in their search for a Brokerage Client Services Administrator to join their team in Warsaw. · The successful candidate will support the Client Services team in managing client billing trade reconciliation b ...

We are seeking a Brokerage Receivables Client Services Team Lead/Manager to serve as the primary point of contact for key client accounts. · Act as the main point of contact for assigned client accounts across all OTC traded products. · ...

Data Admin and Reconciliation Specialist role will primarily support the planners post event, · in closing and supporting the reconciliation of the event. · This role may also include various other reconciliation requirements including but not limited to commission support. · Rec ...

We are looking for a Finance professional who enjoys working in a dynamic, international environment and wants to make a meaningful impact by helping shape processes, support continuous improvement. · ...

We are looking for O2C Manager to support and transform the operations of our domestic and international Clients. · ...

We are looking for a strong people leader with deep expertise in payments and financial control to oversee daily operations drive process excellence and support strategic initiatives within the department. · ...

We are supporting a leading international financial services organization in their search for a Brokerage Receivables Client Services Manager to join their team in Warsaw. The main purpose is to act as the single point of contact for specific key customers of the company and its ...

We are looking for an Associate to join the EMEA Tax Operations team and serve as a key member of the International Tax Operations group, · ,Perform daily, weekly, and monthly reconciliations of Stamp Duty and EMEA Financial Transaction Tax positions and payments. · Investigate a ...

+ Job summary: Partner Reconciliation Specialist supports back-office functions related to transaction processing, reconciliation, reporting. + Responsibilities include daily reconciliations of transaction activity exceptions resolving outages communicating with technical teams c ...

The Partner Reconciliation Specialist will support various back-office functions related to transaction processing, · reconciliation, and reporting for electronic card processing globally. · Assist with portfolio monitoring for transaction processing issues. · Perform daily recon ...

The Partner Reconciliation Specialist will support back-office functions related to transaction processing and reconciliation for all electronic card processing globally. · Assist with portfolio monitoring for transaction processing issues and perform analysis of transaction beha ...

This role involves taking full ownership of portfolio reconciliations to ensure they are performed independently, · accurately,and on time. You will oversee cash management,breaks resolution,daily reconciliations, · and act as the first point of escalation when delivery deadlines ...

We are looking for Migration Specialist to a project in the financial industry. · Plan and execute data migration activities across systems and environments · Design, develop, and optimize SQL scripts for data extraction, transformation, and loading · ...