Our Client is the world's No.1 spread betting and CFD provider. The company has offices in 17 countries across five continents, serving over 125,000 active clients worldwide. The Company opened its new branch (R&D Center) in Krakow in 2015 and is to hire around up to 250 IT, Digital Marketing and Business Development/ Customer Service and KYC/ Compliance Specialists for new projects and creating new products. It is highly innovative company with strong position on the market, working with new technologies in end-to-end Scrum methodology with best infrastructure and emerging technologies. If you are looking for the fast career development and extended learning opportunities, apply for the position of:
Cash Reconciliation Analyst
Kraków
Nr ref.: 6209
Requirements:
- Cash reconciliations experience
- Client Money knowledge
- Experience working in a manual cash reconciliations / cash management environment
- Experience of automated reconciliation systems (e.g. AutoRek)
- CASS knowledge would be an advantage
- University degree – numerate degree an advantage
- Analytical skills
- Experience of:
- the finance/control function
- the retail derivatives industry
- identifying and driving improvements to pre-existing processes
- Microsoft Excel skills (Intermediate/Advanced level)
- Showing initiative in identifying problems and posing solutions
- Challenging mindset, uses training and experience to identify the need for change/improvement
- Excellent administration and communication skills
- Attention to detail; meeting regular deadlines; taking ownership of assigned responsibilities
- Proactive attitude in researching and resolving problems/issues
- Good communication skills, both written and verbal
- Ability to adapt to a rapidly changing environment
- Ability to work on your own but also demonstrate individual initiative
Responsibilities:
- Daily reconciliation (automated with AutoRek) and its review
- Dealing with internal queries about client money and banking issues
- Investigate and assist with the administration of unallocated client receipts
- Calculate daily client money segregation in accordance to the respective regulatory requirements and process the transfer in a timely manner
- Liaise with Treasury team to ensure compliance with client money regulations, internal client money buffers and policies
- Monthly review of the client money trust letters and controls
- Prepare daily client money reports (MI)
- Checking and processing broker margin payments as required
- Prepare ad hoc corporate payments as requested by the business
- Performing bank administrative duties such as mandate updates and user setup
- Providing general support to the Cash Operations Team Leader
- Maintaining procedures manuals and other documentation
- Assist in internal and external audits as required
- Ad hoc analysis
We offer:
- A possibility of taking part in setting up a new Financial, Marketing, Customer Service and IT departments in Poland
- Participation in interesting and challenging projects in global structures
- Opportunity to develop and broaden skills
- Attractive salary, bonuses and benefits package
- Pleasant working atmosphere