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UAB „Citco Vilnius“
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Reconciliation Analyst

Vilnius - UAB „Citco Vilnius“

About the 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.

Requirements

  • 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.

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.

Salary

Negotiable
UAB „Citco Vilnius“

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.

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