Our partner, a globally recognized leader in asset management, is expanding its Global Operations by opening a brand-new hub in Budapest. They are driven by a mission to deliver superior financial outcomes through disciplined investments and world-class service. To support this exciting expansion, we are looking for a highly motivated Reconciliations Analyst to ensure the seamless operation of Investment Accounting reconciliation processes across multiple asset classes.
Pozíció leírása / Job descriptionDaily Reconciliations: Perform and oversee daily cash, position, transaction, and market value reconciliations (including IBOR, PBOR, and ABOR vs. IBOR) to ensure absolute data integrity.
Break Resolution: Proactively investigate, analyze, and resolve reconciliation breaks, escalating complex issues according to established control frameworks.
Cross-functional Collaboration: Work closely with internal teams (Corporate Actions, Pricing, Trade Support) and liaise with external service providers (custodians, fund accountants) to validate data and resolve discrepancies.
Process Optimization: Identify control gaps, recurring issues, or process inefficiencies, and actively participate in system enhancements and operational projects.
Regulatory Compliance: Adhere to internal policies and external regulatory requirements, ensuring all reconciliations are completed within defined SLAs.
- Bachelor’s degree (or equivalent work experience) in a relevant financial or business field.
Experience across the full spectrum of investment accounting and reconciliation processes (cash, position custody, and market value reconciliations).
- Excellent written and verbal English skills, with the ability to build trust and communicate effectively with stakeholders at all levels.
Familiarity with reconciliation platforms (such as TriResolve) and a strong understanding of accounting standards.
A solid grasp of operational risk, control frameworks, and regulatory requirements within financial services.
Our Partner doesn’t just invest in markets, they invest in you. Expect a culture that values diversity and rewards excellence.
- Competitive salary package
- Chance to join a new project and be a foundation member
- Work-Life Harmony: Hybrid working model
- Opportunity to join programs and courses that support professional development
- Opportunity to be part of a truly international organizational across several continents
- Other benefits - apply if you want to hear more!
madlena.pesti@randstad.hu
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