Darbo skelbimas

Reconciliation Analyst
Pozicija
Specialist
Vieta
Vilnius
Galioja iki
2019-04-12
Išsaugoti Išsaugota
Reikalingos kalbos
EN
Darbuotojų LT
395
Darbo skelbimai
18
Įkurta Lietuvoje
2007

About Citco

Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service.

Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.

A career at Citco isn’t just a job – it’s an opportunity to excel in an environment that genuinely supports your personal and professional development.

About the Reconciliation Analyst Role:

Reconciliation Analyst is responsible for providing the Global Citco Bank Operation teams with the reconciliation of all cash and securities positions between external bank and custody accounts and internal records. This is done by identifying all items which are un-reconciled, while advising the Operations teams of these items, both internal and external, as well as independently investigating with correspondent banks and counterparties directly.

Reconciliation Analyst Job Duties in Brief:

  • Conduct reconciliation for all bank statement and securities statement activities to internal records for each of the 7 Banks within the division;
  • Perform initial investigation on un-reconciled items and report all unsolved un-reconciled items to the relevant Operational teams;
  • Perform FATF investigations for AML compliance;
  • Assist management with SOC1 testing and monthly KPI reporting;
  • Conduct quarterly control activities with various correspondents;
  • Monitor and control the central group email boxes;
  • Deal with all queries as they arise from internal departments and 3rd parties;
  • Assist to generate and control multiple daily and weekly reports;
  • Be actively involved in completing user acceptance testing on the output to Corona from current system (Equation) and new system (T24);
  • Work closely with the Management on concerns and issues as they arise in daily operations;
  • Any other tasks as they arise.

About You:

  • University degree in Economics / Finance / Accounting or any finance related field (the last year students are welcome as well);
  • Work experience within finance or accounting fields would be considered as a strong advantage;
  • Working knowledge of SWIFT and banking/reconciliation systems would be an advantage;
  • Advanced user of Microsoft Excel / Microsoft Access;
  • Fluency in English both written and spoken;
  • Attentiveness to details;
  • Ability to multitask and work under the tight deadlines.

What We Offer:

  • A challenging and rewarding role in an award-winning global business.
  • Opportunities for personal and professional career development.
  • Great working environment, competitive salary and benefits.
  • Be part of an industry leading global team, renowned for excellence.

Confidentiality Assured.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.

 

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