В международный инвестиционный холдинг (Кипр) требуется 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.
Внимание! Вакансия от рекрутингового агентства!
