Hybrid FinTech Ops & Reconciliation Analyst

SimCorp; Województwo mazowieckie; On-site; PLN 90,000 - 130,000; Full time

Benefits offered by this job

Flexible working hours

Private medical care

Multisport Card

Career development

Professional training and courses

German and English language classes

Integration events and charity projets

Job summary

SimCorp in Poland is seeking a Reconciliation Specialist to join our Investment Operations team. You will handle daily reconciliation of cash, trades and positions, investigate breaks, prepare monthly reports, and support clients and custodians with timely issue resolution.

The ideal candidate will have a finance background, strong SQL and MS Excel skills, knowledge of capital markets, and excellent English communication.

Qualifications

• Thorough understanding of reconciliations.
• Significant experience in buy-side or outsourced Operations.
• Bachelor’s degree in finance or the equivalent combination of education and experience.
• Knowledge of Capital Market products.
• Excellent verbal and written English communication.

Responsibilities

• Investigate and resolve reconciliation breaks and issues.
• Prepare monthly reports and monitor workflows.
• Post cash adjustments in the system and perform daily reconciliations.
• Coordinate with custodians, clients and third-party managers to resolve issues.
• Maintain procedures and contribute to management reports.

Skills

Reconciliation

Cash/Trades/Positions

SQL

MS Excel

English communication

Education

Bachelor's degree in finance

Tools

SQL

MS Office

Job description

SimCorp in Poland is seeking a Reconciliation Specialist to join our Investment Operations team. You will handle daily reconciliation of cash, trades and positions, investigate breaks, prepare monthly reports, and support clients and custodians with timely issue resolution.

The ideal candidate will have a finance background, strong SQL and MS Excel skills, knowledge of capital markets, and excellent English communication.