This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
Perform daily activities related to control, settlement, accounting, monitoring and reconciliations of transactions carried out by our clients; Perform support activities for reconciliation processes; Development of new reconciliations in the DASH system; Creation of Management Reports and KPI Controls; Perform analysis and substantiation activities for the monthly accounting closing; Take part in projects to implement systems and enhance processes that involve operational activities; Interaction with other internal areas of the bank, such as Legal, Compliance, Product Managers, IT and other business support areas.
Job Responsibility:
Perform daily activities related to control, settlement, accounting, monitoring and reconciliations of transactions carried out by our clients
Perform support activities for reconciliation processes
Development of new reconciliations in the DASH system
Creation of Management Reports and KPI Controls
Perform analysis and substantiation activities for the monthly accounting closing
Take part in projects to implement systems and enhance processes that involve operational activities
Interaction with other internal areas of the bank, such as Legal, Compliance, Product Managers, IT and other business support areas
Requirements:
English – Intermediate to Advanced Level
Office Package – (Excel Advanced Level)
Power BI, Programming Languages – SQL and knowledge about DASH system are a plus
Analytical thinking
Well Organized
Good communication skills
Teamwork
Nice to have:
Power BI, Programming Languages – SQL and knowledge about DASH system are a plus