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The Transaction Control Expert
ExperisWarszawa, Mazowieckie18 dni temu
Opis pracy2-4 years of experience in a related role Relevant Degree or equivalent industry experience preferred Demonstrated project management skills Ability to work under pressure and manage to deadlines Ability to work in a fast-paced environment Consistently demonstrates clear and concise written and verbal communication Attention to detail and intermediate problem-solving skills Bachelor’s degree / University degree or equivalent experience preferred B2B via Experis Hybrid work : 3x per week at the office in Warsaw Medicover Multisport E-learning platform Group insurance
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The Transaction Control Expert
B2B via Experis
Hybrid work
3x per week at the office in Warsaw)
Responsibilities :
- 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 XXX 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;
- Utilising data analysis tools and methodologies to make recommendations to senior management to support process improvement
- 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 XXX standards;
- Conducting projects within a team as well as actively participating in projects on a wider level
- Acknowledging XXX’s principles and values of organisational culture and applying them in everyday work activities.
- Participating in audits, business meetings, client calls
- Designing and analysing complex processes to support / control activities and make recommendations based on findings
- On-boarding new processes / Clients / Funds with maximum possible automation from day one
- Caring out other business tasks assigned by the manager.
Qualification :
We offer :
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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.job-detail-footer
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Expert • Warszawa, Mazowieckie