Reconciliation Specialist (Cash Accounting)

Cégleírás / Organisation / Department

Our partner is an international financial and insurance service provider with over 20 years of stable market presence. Operating as a legally independent entity within a prestigious global group, the company focuses specifically on global and regional operations. They offer a modern, flexible, and hybrid workplace with a Scandinavian-style corporate culture.

Elvárások / Requirements

Technical Expertise: A strong foundational understanding of accounting principles.

Professional Experience: A background in accounting or operational roles. 

Mindset & Drive: An open-minded, creative, and proactive "can-do" attitude. 

Communication Skills: Excellent communication and collaboration skills, with the ability to build strong relationships across different teams and geographical location.

Nice to have:  

Previous experience in investment operations, cash management, or asset management reconciliation.

Familiarity with international banking systems, custodians, or third-party asset manager reporting.

Amit kínálunk / Offer

As a Reconciliation Specialist, your core focus will be ensuring internal investment data aligns perfectly with the real world. You will bridge the gap between internal records and external partners through the following duties:

Discrepancy Resolution: Comparing internal asset positions against external statements to proactively investigate, track, and resolve breaks and mismatches.

Stakeholder Collaboration: Maintaining constant, proactive communication with external asset managers, custodians, the internal Investment Office, and other internal departments.

Data Integrity: Ensuring the absolute accuracy of financial and operational records across systems.

Kapcsolattartó / Information

Modern Culture: A flexible, employee-centric company culture.

Work-Life Balance: Strong support for remote work / home office options.

International Environment: A great opportunity to use your English daily and work with foreign subsidiaries.