Junior Reconciliation Analyst

Job ad valid till: 2017.10.27

Work place

Job description

This position is responsible for providing the Citco Bank Operation teams with the reconciliation of all cash and securities positions between external bank and custody accounts and internal records. Specifically, you will be involved in 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.

Job Duties in Brief:
  • Reconcile all bank statement and securities statement activities to internal records for each of the five Banks within the division;
  • Perform initial investigation on un-reconciled items;
  • Report all unsolved un-reconciled items to the relevant Operational teams;
  • Carry out intraday checks to ensure all reconciliations processes have been completed within strict deadlines;
  • Review the day-to-day processing within reconciliations with an aim to improve processes as required.

Requirements

  • University’s degree in Economics / Finance / Accounting is required;
  • Very good computer skills (Microsoft Office packages);
  • Good English language (written and spoken) skills;
  • Accuracy and attention to details.

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, and opportunities for educational support.
  • Be part of an industry leading global team, renowned for excellence.
Send CV

UAB "Citco Vilnius"

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.
All UAB "Citco Vilnius" job ads

Other company job ads: