Job offer
Reconciliation Specialist 80 - 100% (m/f/d)
The Reconciliation Specialist (m/f/d) is responsible for performing reconciliations and analysis of transactions to ensure that all transactions are accounted for and reported accurately. The position requires a high attention to detail, good communication skills and the ability to work independently and as part of a team.
Job description
Reconciliation Specialist 80 - 100% (m/f/d)Tasks
- Responsibility for the execution of business activities in a specific function to ensure smooth operations, good quality and risk management awareness
- Analyze and investigate exceptions or unusual items identified during the reconciliation process and escalate to management as needed
- Evaluate and escalate issues and ensure appropriate monitoring of differences with functions responsible for this
- Apply product knowledge to set up the right rules for data and fast feeds into the matching toolset
- Collaborate with other teams to ensure all transactions are properly accounted for and issues are resolved in a timely manner
- Develop, maintain and update procedures and checklists to perform reconciliations efficiently and effectively
- Identification of process improvement opportunities and implementation of process steps
- Meeting deadlines for reconciliations and delivering high quality results in a fast-paced environment
Requirements
- Reliable team player with a high degree of responsibility and independence
- Strong interpersonal skills and ability to manage multiple tasks simultaneously and diligently
- Strong team player with a can-do attitude
- Independent, reliable and precise way of working
- Problem solving skills, good communication; excellent presentation skills
- Solution-oriented and intrinsically motivated to deliver a customized service to our customers
- Flexible, reliable and robust
- Lifelong learning, continuous development of new skills and development of team members
- Search for new challenges, continuous changes and ongoing improvements
- Good understanding of agile project management
We offer
No explicit benefits mentioned.Job details