Administrator - Capital Markets
Ocorian👥 1001 - 5000 employees🏢 Financial Services
Support a range of activities in Capital Markets, enhancing your knowledge of financial products and processes while collaborating with international teams.
Junior Reconciliation Officer
📅 Jul 31
Client Data ReconciliationFinancial ReportingDiscrepancy ResolutionBank Record Maintenance
📜 Description
- Prepare client data reconciliations to ensure the accuracy and integrity of financial information.
- Provide reports and documentation to comply with regulations and internal reporting requirements.
- Investigate and resolve any discrepancies identified in collaboration with the Back Office team.
- Prepare and maintain comprehensive bank records to ensure accuracy and completeness in documentation.
- Monitor and track outstanding items, ensuring they are promptly resolved.
- Implement and adhere to reconciliation procedures and internal processes.
🛠️ Requirements
- BSc/MSc in Finance, Economics, Statistics, Mathematics, Business Administration or in any related field.
- Previous experience with client data reconciliations or with payment providers will be considered a plus.
- Strong analytical and numerical skills.
- An energetic, positive individual with strong organisational skills and the ability to work in a team.
- Proactive and results oriented.
- Very good knowledge of MS Office.
- Excellent oral and written skills in English.
- Let’s Connect – Intro Chat with Talent Acquisition
- Deep Dive – First Interview with Your Future Team
- Final Connection – Final Interview
✨ Benefits
- Attractive remuneration package
- Private health insurance
- Corporate pension fund
- Intellectually stimulating work environment
- Continuous personal development and international training opportunities
Full job description
The Role:
We are looking for an enthusiastic and self-motivated professional to join one of our affiliated companies. The successful candidate will be part of the Finance team and will contribute towards the protection and safeguarding of clients’ assets and funds. This position requires a detail-oriented individual with strong analytical skills and the ability to collaborate with various departments.
The main responsibilities of the position include:
Main requirements:
Benefit from:
The Hiring Experience: What Awaits You
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