Transaction Control Analyst

Job title:

Company:

Experis

Job description

Tasks:

Accurate and timely booking of transactions executed on investment funds accounts, verifying received instructions in respect of their correctness and completeness;
Timely preparation and delivery of accounting records and reports (standard and non-standard) to other relevant teams;
Performing control functions in a process, verifying transactions booked into accounting system and preparation of accounting summaries/reports;
Cooperation with other teams/divisions in scope of performed responsibilities;
Timely answering to standard and most of the non-standard queries related to duties performed, adhering to high standards of business correspondence;
Supporting team in unusual/non-standard situations requiring broad knowledge and experience;
Meeting the work quality requirements;
Identifying and reporting of any gaps and risks in a process followed by the single-handed preparation and implementation of solutions eliminating these gaps;
Identifying ineffective areas within own BAU process and initiating changes for them – proposing improvement solutions;
Creating procedures and keeping current procedures up to date according to standards;
Conducting projects within a team as well as actively participating in projects on a wider level if needed
Acknowledging the company’s principles and values of organizational culture and applying them in everyday work activities.

Training of new employees;
Participating in audits, business meetings, client calls
Caring out other business tasks assigned by the manager.

Requirements:

At least 6 months of experience in similar role
Banking experience
Analytical thinking skills
Good time management skills
Financial instruments knowledge will be a plus

Offer:

Location: hybrid work: 3 days per week from the Client’s office in Warsaw
Salary: 60-80 PLN net/h
Contract B2B via Experis
MultiSport Plus
Group insurance
Medicover Premium
e-learning platform

Experis to światowy lider rekrutacji specjalistów i kadry zarządzającej w kluczowych obszarach IT. Z nami znajdziesz konkurencyjne oferty zatrudnienia oraz ciekawe projekty IT skierowane zarówno do ekspertów z wieloletnim doświadczeniem, jak i osób, które dopiero zaczynają swoją przygodę w branży IT.