Analyst in Trustee

The Reconciliation & Proofing Analyst 1 is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Makes evaluative judgements based on the analysis of factual information. They are expected to resolve problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents. Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own job.

Responsibilities:

• Daily reconciliation of general ledger balances to the sub-ledger, preparation of reconciliation package

• Identify and clear accounting exceptions and mismatched items

• Analyze reoccurring issues and assist in developing process improvements

• Monitoring status of aged breaks on balance sheet accounts

• Effectively communicate with team members, management and business partners

• Respond to Balance Sheet Substantiation team requests for information

• Ensure financial reporting deadlines are met

• Participate in and/or lead projects as assigned

Qualifications:

• Minimum 1 year of experience in financial services working with various financial instruments, investment funds, account maintenance, capital markets

• Bachelor’s diploma or higher (nice-to-have)

• Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting

• Self-motivated, client-focused and detail-oriented individuals with great communication skills

• Business Analysis experience & analytical skills

• Fluent English (min. B2)

• Proficient in Microsoft Office with an emphasis on MS Excel

• Able to work under time pressure

We offer:

• Attractive conditions of employment and benefits

• Opportunity to work in an international, multi-cultural environment

• Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies

• Intense development of your communication (both written and verbal) and diplomacy skills

• Working fully in English (language skills development) in a diverse team

• Access to the latest technologies and tools

• Opportunity to learn through participation in various projects and cross training

• Hybrid work (3 days in the office, 2 days at home)

ACCA

#LI-KK1

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