2021-07-22 23:16:06
#ВАКАНСИЯ #HeadofReconciliation
Вакансия партнёра: Head of Reconciliation (только у нас)
Где: международный холдинг/
Инвестиционная компания /Кипр
Head of Reconciliation
Responsibilities:
• To develop and improve internal processes and procedures related to treasury, accounting and back office matters.
• To manage the reconciliation team
• To retrieve and summarize transaction data from banks and prime brokers.
• To implement new solutions for retrieving data from current and new brokers.
• To control the quality of retrieving data and internal data in our back-office system. To increase the quality of data working with our IT team and colleagues from different companies.
• To prepare daily reconciliations with corresponding banks and prime brokers.
• To identify, investigate and solve reconciliation issues.
• To communicate with other departments (back office, accounting, treasury, IT).
• To prepare reconciliation documentation for internal and regulatory reporting.
• To report to the management on reconciliation issues.
Required skills and experience:
• Good knowledge of financial instruments, their characteristics, trading and back office operations.
• Good knowledge of bank payments and securities brokerage business.
• Excellent knowledge of accounting, audit, forensic.
• Previous work experience of at least 2-3 years in finance industry (audit, accounting, risks, treasury, back office department)
• Analytical skills and ability to work with large volumes of data.
• Advanced Microsoft Excel skills are a must. Knowledge of and work experience with MS SQL, PostgreSQL, Python, VBA and ETL software will be considered as an advantage.
Ждём Ваши CV (на английском) на crc360@crc360.ru
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