Investments Funds Reconciliation Analyst - Warsaw, Mazowieckie

+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 ...

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. · ...

The Rec & Proofing Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. · Daily reconciliation of general ledger balances to the sub-ledger · Preparation of reconciliation package · ...

Poszukujemy doświadczonego analityka w sektorze finansowym z branży bankowości inwestycyjnej. · ...

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 ...

We are looking for a Funds Reconciliation Analyst, reporting directly to Reconciliations & Proofing Manager. · ...

We are currently looking for a Business & Funds Reconciliation Analyst to support the delivery of high-quality depositary monitoring services to ensure regulatory and contractual compliance.Client & Relationship Management · Data Analysis & Reporting · Process Improvement & Opera ...

The Reconciliation & Proofing Intermediate Analyst is a developing professional responsible for ensuring the accuracy and integrity of financial data through diligent reconciliation processes. · ...

The Gain/Loss Reconciliation Analyst will lead gain/loss data quality and manage exception events. The role requires a proven knowledge of financial instruments and the ability to interact professionally with senior people. · ...

Manage Exception Events: Investigate and remediate data exceptions for data robustness. Drive Process Enhancements: Identify process gaps to ensure stable service delivery. · ...

We are seeking a Gain/Loss Reconciliation Analyst to join our team at Citi Solutions Center Poland. As a Gain/Loss Reconciliation Analyst, you will lead data quality and manage exception events to ensure market-leading tax reporting for Citi Wealth clients. · ...

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 · ...

We fuel the creative journey. We've played a pioneering role in music history, · from the first-ever music label to the invention of the flat disc record. We've nurtured some of · music's most iconic artists and produced some of the most influential recordings of all time. ...

We are now expanding our Global Record to Report (RTR) team in Poland and are looking for talented finance professionals to join us at either Analyst or Senior Analyst level... · ...

We are now expanding our Global Record to Report (RTR) team in Poland and are looking for talented finance professionals to join us at either Analyst or Senior Analyst level. · ...

We are now expanding our Global Record to Report (RTR) team in Poland and are looking for talented finance professionals to join us at either Analyst or Senior Analyst level, depending on experience. · As a key member of the Global RTR team, you will be responsible for delivering ...

We are supporting an international financial services organization in identifying an experienced Trade Support Analyst to join their growing operations function. · The firm is recognized for its strong commitment to operational excellence, robust control frameworks, and continuo ...

We are partnering with a leading international financial institution to recruit an · Asset Service Analyst · for their growing Warsaw office. The organization is recognized for its resilience and commitment to financial integrity. · ...

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

We are looking for an O2C Manager to join our team in Warsaw. The successful candidate will oversee the daily execution of safeguarding reconciliations and lead the analysis and resolution of complex problems. · ,Oversee the daily execution of safeguarding reconciliations, · Lead ...