Praca Treasury Accounting Reconciliation Services Poznań, wielkopolskie

Praca Treasury Accounting Reconciliation Services Poznań, wielkopolskie

FRANKLIN TEMPLETON profil

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 Accounting Reconciliation Services

Miejsce: Poznań, wielkopolskie

Nr ref. 828960

Opis stanowiska

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.

Daily tasks:

  • To reconcile book and bank transaction data in order to ensure cash and/or security transactions are in agreement with system of record.
  • 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.

Wymagania

We are looking for candidates who:

  • 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 analytical and organizational skills.
  • Good verbal and written communication skills.
  • Ability to analyze reconciliation exceptions and determine and/or recommend resolutions.
  • Work under general supervision; refers to policies and practices for guidance.

Oferujemy

We guarantee:

  • Local work with global perspective
  • Panoramic view on Poznan
  • Benefit package: medical insurance, Life Insurance, Assistance Package, Employee Assistant Program, MultisportCard, Staff investment program
  • Gym in the office
  • Work based on work-life balance concept
  • Work based on mutual trust and constant feedback
  • Possibility of being involved in local initiatives and social action projects

Informacje dodatkowe

Joining us means:

  • Informal atmosphere and possibility to implement your own ideas  
  • Work in a team which will allow you to will give you a boost

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