Job title:
Transaction Control Analyst
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.
Expected salary
Location
Warszawa, mazowieckie
Job date
Sat, 02 Nov 2024 03:07:59 GMT
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