As an Analyst in Middle Office IBOR Services team is responsible for daily cash reconciliations and accounting of transactions in various types of international investment funds. You will also be responsible for performing some other reconciliations and preparing reports. The primary responsibility of our team is to ensure that the information in IBOR (Investment Book of Record) is accurate.

What are the ongoing responsibilities of the Analyst?

• Booking transactions and performing reconciliations between internal systems and custodian banks. 
• Checking the integrity of data reflected in internal systems to identify potential discrepancies.
• Completing reconciliations of various types of financial instruments (equities, bonds, term loans etc.).
• Working on reconciliation breaks with internal partners and external custodian banks (this includes finding correct resolutions to discrepancies even when there is no formal pre-approved procedure or instruction).
• Responding to internal and external queries in a timely manner, providing clients with accurate data.
• Preparing daily, weekly and monthly metrics and reporting.
• Working in an international environment where English is the primary language used in systems and e-mails.

• Bachelor’s or master’s degree.
• Good command of written and spoken English.
• Experience in Finance or Accounting viewed favorably.
• Good with numbers and Microsoft Excel.
• Strong attention to detail.
• Ability to prioritize workload and meet deadlines.
• Ability to learn quickly.
• Ability to draw on your professional experience gained in this position.
• Ability to work under direct supervision of a senior analyst (four-eyes principle)