Praca Analyst in Investment Accounting team Poznań, wielkopolskie

Praca Analyst in Investment Accounting team Poznań, wielkopolskie

FRANKLIN TEMPLETON profil

Jesteśmy globalną organizacją inwestycyjną, a zarazem liderem w zarządzaniu aktywami, działającą na rynku jako Franklin Templeton Investments. Nasza główna siedziba zlokalizowana jest w San Mateo (Kalifornia), a nasze odddziały i wspierające nas spółki zależne znajdują się w 35 krajach. Świadczymy usługi i rozwiązania inwestycyjne w ponad 150 państwach na całym świecie

Firma: FRANKLIN TEMPLETON | Analyst in Investment Accounting team

Miejsce: Poznań, wielkopolskie

Nr ref. 838661

Opis stanowiska

What are the ongoing responsibilities of Analyst in Investment Accounting - Recon Funds?

As an Analyst in Investment Accounting - Recon Funds you will be responsible for daily reconciliations and accounting of transactions in various types of international investment funds. You will also be responsible for performing some monthly and periodic reconciliations and preparing reports.

RESPONSIBILITIES:

  • Booking transactions and performing reconciliations between internal systems and bank statements. 
  • Checking the integrity of data reflected in internal systems in order to identify potential discrepancies.
  • Completing reconciliations of various types of financial assets (equities, bonds, term loans etc.).
  • Working on reconciliation breaks with internal partners and external custodian banks.
  • Responding to internal and external queries in a timely manner, providing clients with accurate data.
  • Preparing daily, weekly and monthly metrics and reporting.
  • Working in an international environment where English is the primary language used in systems and e-mails. #ENTRY_LEVEL

Wymagania

What ideal qualifications, skills & experience would help someone to be successful?

  • Bachelor’s or master’s degree.
  • Good command of written and spoken English.
  • Relevant work experience viewed favorably.
  • Good with numbers and Microsoft Excel.
  • Strong attention to details.
  • Ability to prioritize workload and meet deadlines.

Oferujemy

What makes Franklin Templeton unique?

In addition to the dynamic and professional environment at Franklin Templeton, we strive to ensure that our employees have access to a competitive and valuable set of Total Rewards—the mix of both monetary and non-monetary rewards provided to you in recognition for your time, talents, efforts, and results.  

Highlights of our benefits include:

  • Possibility to develop your career in a global environment
  • Attractive location in the center of Poznań (New Market)
  • Private Healthcare and Life Insurance
  • Office gym
  • MultiSport Program or MultiSport Cafeteria
  • Investment Programs
  • Learning resources (LinkedIn Learning, online and in-person trainings)
  • Recommendation program (Employee Referral Network)
  • Friendly and supportive working environment
  • Participation in international projects
  • Possibility to lead or support charity events
  • Onsite kindergarten and creche
  • Onsite canteen, discounted prices

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