otouczelnie - Treasury Analyst - TACC Recon Shareholder International

Jesteśmy globalną organizacją inwestycyjną, a zarazem liderem w zarządzaniu aktywami, działającą na rynku jako Franklin Templeton Investments. Nasza główna siedziba zlokalizowana jest w San Mateo (Kalifornia), a nasze odddziały i wspierające nas spółki zależne znajdują się w 35 krajach. Świadczymy usługi i rozwiązania inwestycyjne w ponad 150 państwach na całym świecie

Firma: FRANKLIN TEMPLETON | Treasury Analyst - TACC Recon Shareholder International

Miejsce: Poznań, wielkopolskie

Opis stanowiska

What is the International Reconciliation – Shareholder team responsible for?

The International Reconciliation - Shareholder department within Treasury Accounting is responsible for reconciling shareholder activity processed by the International Transfer Agency with activity in related bank accounts, resolving exception items and working with business partners to address the root causes. Working with different global departments: Cash Services, Money Movement & Client Reporting, Shareholder Services.

What are the ongoing responsibilities of a Treasury Analyst - TACC Recon Shareholder International?

To reconcile book and bank transaction data in order to ensure cash and/or transactions are in agreement with system of record and all breaks are resolved in a timely manner.
To research, analyze and ensure resolution of exception items through communication with internal and external entities in an accurate and timely manner in order to reduce financial exposure to our clients and company.
To resolve non-routine problems in order to minimize financial and operational risk exposure.
To support TACC projects and initiatives, providing feedback and raising concerns.
To assist with maintaining up-to-date department procedures.
To prepare applicable metrics and reporting to internal and external clients.
To assist with internal and external audit requests.

Wymagania

Knowledge, education and experience:

Bachelor’s degree or equivalent experience in Business, Accounting or Finance preferred.
1 – 3 years of accounting experience in automated environment.
Other education/training (could be part of degree program) advantageous in:

Financial Accounting,
Teamwork, communication,
Personal computer applications (Microsoft Office).

Knowledge of banking operations, mutual funds or the securities industry.
Good MS Excel skills; knowledge of VBA would be a plus.

Skills and abilities:

Good organizational skills.
Very good research, analytical and problem-solving skills.
Ability to look at the issue from wider perspective.
Ability to work independently and as a part of the team.
Good verbal and written communication skills.
Fluent in written and spoken English.

Problem solving and decision making:

Ability to analyze reconciliation exceptions and determine and/or recommend resolutions.
Test process or product changes to maximize system efficiencies or enhancements ensuring that appropriate internal controls are in place.
Work under general supervision following department guidelines and procedures with support from the team.

Oferujemy

What makes Franklin Templeton unique?

In addition to the dynamic and professional environment at Franklin Templeton, we strive to ensure that our employees have access to a competitive and valuable set of Total Rewards—the mix of both monetary and non-monetary rewards provided to you in recognition for your time, talents, efforts, and results.

Highlights of our benefits include: