Transaction Control Analyst

Responsibilities:

• Transaction Management:
  
  • Accurately record transactions on investment fund accounts, ensuring completeness and correctness
  • Prepare and deliver both standard and non-standard accounting reports to relevant internal teams
• Process Control and Risk Management:
  
  • Perform control functions, verify transactions, and prepare summaries/reports within the accounting system
  • Identify gaps or inefficiencies in the processes, propose and implement solutions to enhance operational flow and reduce risks
  • Ensure compliance with internal standards and actively contribute to audits and risk assessments
• Collaboration and Communication:
  
  • Work closely with various internal teams, offering timely responses to both standard and complex inquiries while adhering to professional business communication standards
  • Provide support in non-standard situations, leveraging in-depth knowledge and experience
• Process Improvement and Documentation:
  
  • Actively identify areas for process improvement, initiate changes, and implement effective solutions
  • Develop, update, and maintain process documentation and procedures according to internal guidelines
• Training and Project Participation:
  
  • Support the onboarding and training of new team members, ensuring knowledge transfer and procedural understanding
  • Lead team-based projects and contribute to organization-wide initiatives
• Adherence to Organizational Values:
  
  • Embrace core principles and organizational values, integrating them into day-to-day responsibilities and interactions

Requirements:

• Bachelor’s degree in finance, accounting, economics, or a related field
• Basic experience in finance, accounting, or transaction processing, ideally within an investment or banking environment
• Advanced MS Excel skills for data analysis and report generation
• Exceptional attention to detail and accuracy, with a track record of identifying and addressing process gaps
• Capacity to work collaboratively in a cross-functional team environment, with a proactive approach to resolving issues
• Demonstrated ability to meet deadlines and maintain high work quality under pressure
• Very good command of English (oral and written)
• Nice to have: proficiency in transaction booking and experience with accounting systems (e.g., SAP, Oracle, etc.) 

Offer:

• Private medical care
• Co-financing for the sport card
• Training & learning opportunities
• Constant support of dedicated consultant
• Team-building events organized by DCG
• Employee referral program