JOB: Reconciliation Agent Business Analyst

  • Niveau d'études
    Licence / DCG / Bac+3
  • Secteur d'activité
    Comptabilité, Finance et Assurance
  • Travail à
    Temps plein
  • Contrat

We are looking for one of our clients a : 

• Support and enhance Daily reconciliation process of TA bank accounts;

• Perform system and process analysis to improve reconciliation process and reporting;

• Analyze reports and data compilation;

• Analyze of existing flows creating associated “Day in a life” and “As Is” documentation;

• Ensure process is applied according to procedures in place;

• Promote a positive attitude towards internal policies, procedures and controls;

• Participate to testing and training when required;
• Answer to external queries in a timely manner.

• Good knowledge of Transfer Agent process flow and reconciliation activity;

• Excellent Excel knowledge;

• Good knowledge in Visio or similar tool in order to build process flow description;

• Excellent command of English language; other language skills such as French would be considered an advantage;

• Good knowledge in Micro strategy and Accurate would be an asset;

If you are interested in, don't hesitate to send me your application!