Hybrid Reconciliation Specialist — Data, Finance & Risk

Yellowtail; Netherlands; Hybrid; EUR 42,000 - 59,000; Full time

Job summary

Fortrum is seeking a Reconciliation Specialist to validate financial administrations of structured finance transactions. You will work with data from investors, lenders, servicers and SPVs to ensure records reconcile and to identify root causes of discrepancies.

You will investigate issues, collaborate with stakeholders, and produce reporting in English. The role involves working across data, finance and risk, with hybrid work options and opportunities to engage with international clients.

Qualifications

• Medior or senior with relevant work experience.
• Highly skilled in Excel.
• Strong understanding of how data from investors, lenders, servicers and SPVs interrelates (structured finance).
• Strong analytical skills.
• Excellent command of English (written and spoken).
• Able to manage projects independently and meet deadlines.

Responsibilities

• Validate the financial administration of structured finance transactions.
• Collect, clean and combine data from multiple parties.
• Analyze whether the administrations reconcile across entities.
• Investigate discrepancies and follow up with parties to resolve.
• Produce clear, accurate reporting on findings.

Skills

Excel

Structured finance

Analytical skills

English fluency

Project management

Independent work

Education

Econometrics degree

Job description

Fortrum is seeking a Reconciliation Specialist to validate financial administrations of structured finance transactions. You will work with data from investors, lenders, servicers and SPVs to ensure records reconcile and to identify root causes of discrepancies.

You will investigate issues, collaborate with stakeholders, and produce reporting in English. The role involves working across data, finance and risk, with hybrid work options and opportunities to engage with international clients.