Manager in Banking Operations

Filed under: Wrocław | Finanse, Księgowość, Bankowość

Manager in Banking Operations

Wrocław

19739/001

Our Client is a international company with their Finance Center located in Wrocław.
Opis stanowiska / Job description:
Ensure that all trades executed by clients were captured in accounting system (activity reconciliations)
Process trade amendments (where appropriate)
Position reconciliation against prime broker/custodian statements
Cash reconciliation against prime broker/custodian statements
Investigation of breaks/fails
Cash events processing
Dividend processing and verification (where appropriate)
Working closely with other team members to ensure day-to-day tasks associated with customer deliverables are performed in a timely and accurate manner
Ensure compliance with all internal policies, department guidelines, and external regulation

Kogo szukamy / Profile description:
Minimum 4 years of relevant work experience in banking, finance or accounting sector
Experience in team management
Computer literacy, highly skilled in the use of spreadsheets, word processing packages
An in-depth technical knowledge of middle office and/or back office procedures gained within a cross-product operations role would be beneficial
Excellent teamwork, interpersonal, oral and written communication skills
Dependability, flexibility and the ability to lead by example
Very good organizational skills
Excellent verbal and written communications skills in English

Oferujemy / We Offer:
Possibility to develop in international structures
Attractive social benefit package
Competitive remuneration

Page Personnel jest jedną z wiodących agencji doradztwa personalnego, prowadzącą projekty rekrutacyjne od poziomu entry level/graduates do poziomu starszych specjalistów i ekspertów.
Page Personnel jest częścią PageGroup - międzynarodowego lidera w dziedzinie rekrutacji specjalistycznej, posiadającego 164 biura w 34 krajach na całym świecie. Dzięki wieloletniemu doświadczeniu zdobywanemu na rynku od 1994 r. marka Page Personnel jest rozpoznawana i ceniona w większości krajów Europy Zachodniej, w Azji, rejonie Pacyfiku oraz Ameryce Północnej i Południowej.