Funds Reconciliation Analyst

Responsibilities:

• Perform daily reconciliation of general ledger balances to the sub-ledger
• Prepare detailed reconciliation packages for internal reporting
• Identify, investigate, and resolve accounting exceptions and mismatched items
• Monitor and track aged breaks on balance sheet accounts
• Ensure financial reporting deadlines are consistently met
• Analyze recurring issues and actively participate in process improvement initiatives
• Act as a point of contact for the Balance Sheet Substantiation team and respond to their queries
• Maintain strong relationships with clients and third-party administrators through professional and clear communication
• Resolve data inconsistencies between internal records and information provided by external parties
• Support onboarding of new clients, processes, and solutions within the team
• Manage and update Static Data based on incoming requests
• Participate in or lead assigned projects, driving technical improvements and efficiency initiatives
• Support Business Managers with ad hoc tasks as needed

Requirements:

• 3 - 5 years of experience in financial operations, reconciliation, or accounting
• Strong analytical and problem-solving skills with attention to detail
• Good understanding of accounting principles and financial processes
• Ability to work with multiple stakeholders and manage deadlines effectively
• Excellent communication skills in English, both written and verbal
• Proactive approach with a mindset focused on process improvement
• Proficiency in MS Excel and other financial tools

Offer:

• Private medical care

• Co-financing for the sports card

• Constant support of dedicated consultant

• Employee referral program