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(Payments) Reconciliation Analyst – Russian Speaker

  • By Sylwia Lupa
  • 21 December 2021
  • 190 Views

The candidate will join one of the largest banking institutions in the world.

Responsibilities:

  • Complete reconciliations of all accounts on a daily, weekly or monthly basis
  • Proactively identify issues and escalate accordingly
  • Complete investigations and resolution of outstanding reconciliation variances on a timely basis
  • Effective and constructive cooperation with Business Partner;
  • Verification and reconciliation of the General Ledger & Nostro accounts
  • Ensure that quality and productivity levels are achieved all times as per the standards set for the processes;
  • Support achievement of team objectives
  • To resolve any issues with the relevant business teams in timely manner
  • Ensure close liaison, and build good working relationships, with relevant team’s managers across a wide range of areas throughout the organization.
  • High quality of service provided- make sure that performed activities do not contain errors;
  • Proactively escalate to the Line Management any issues / transactions that would impact customer, other operations, or potential loss to the bank
  • Be responsible for timely escalation of any operational matters
  • Follow the controls and procedures for all activates completed within the team as advised by the Team Manager
  • Ability to learn new IT systems and processes
  • Carrying out the reconciliation process in accordance with instructions included in FIM
  • Verification of accuracy of resulting calculations
  • Issues / problems are investigated or resolved immediately or escalated to Line Manager.
  • Be responsible for timely identification of operational risk

Requirements:

  • Atention to detail
  • Strong Relationship building skills
  • Self-motivated and able to work under minimal supervision
  • Good team player
  • Computer literacy
  • Good English and Russian
  • Professional experience in shared services environment – an asset

They can offer:

  • Excellent and positive work environment
  • A stable role with a consistent set of responsibilities
  • Career development prospects within the multi-national leading financial organization
  • Private health care and employees’ benefits
    • sharing the costs of sports activities, sharing the costs of foreign language classes, sharing the costs of professional training & courses, life insurance, retirement pension plan

Note: Prepare your CV in English (PDF), fill in the form, and apply! 🙂
Please include in your CV the following clause necessary for the recruitment process:

“I agree to the processing of personal data that I have made available voluntarily in the recruitment process by the Administrator of personal data, i.e. Dotcommunity Spółka z ograniczoną odpowiedzialnością [Ltd.] based in Cracow, 15 Żabiniec Street, 31-215 Cracow, registered in Poland, the Cracow’s District Court – Śródmieście, XI Commercial Division of the National Court Register under number 0000468484, VAT number: 9452174499, (“Dotcommunity”) in order to carry out the recruitment process for the Reconciliation Analyst – Russian speaker position on the basis of Art.6 item 1a of the Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (General Data Protection Regulation)”

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