Reconciliation & Proofing Analyst - Finance Operations

Diverse CG Sp. z o.o. Sp.k.; Województwo mazowieckie; On-site; PLN 60,000 - 80,000; Full time

Benefits offered by this job

Private medical care

Co‑financing for the sports card

Constant support of dedicated consultant

Job summary

Diverse CG Sp. z o.o. Sp.k. is seeking a professional in Poland for a role focused on financial operations and client support. The position requires at least 2 years of experience in financial operations or investment funds, strong analytical skills, and the ability to manage stakeholder communications. Responsibilities include delivering depositary monitoring services, performing reconciliations, and onboarding new clients, along with providing support in compliance with regulations. Competitive benefits include private medical care and sports card co-financing.

Qualifications

• 2 years of experience in financial operations, securities services or investment funds.
• Understanding of securities and fund-related processes.
• Ability to investigate discrepancies.

Responsibilities

• Support the delivery of high-quality depositary monitoring services.
• Perform reconciliation and proofing activities.
• Act as a trusted point of contact for clients.

Skills

Strong analytical skills

Good communication skills

Attention to detail

Stakeholder management

Education

Bachelor's degree in Finance, Economics, Business Administration or related field

Job description

Diverse CG Sp. z o.o. Sp.k. is seeking a professional in Poland for a role focused on financial operations and client support. The position requires at least 2 years of experience in financial operations or investment funds, strong analytical skills, and the ability to manage stakeholder communications. Responsibilities include delivering depositary monitoring services, performing reconciliations, and onboarding new clients, along with providing support in compliance with regulations. Competitive benefits include private medical care and sports card co-financing.