Reconciliation & Proofing Analyst

Responsibilities:

• Depositary Monitoring Support: Assist the team in delivering a high-quality depositary monitoring service, ensuring clients' compliance with regulatory rules and corporate trusteeship responsibilities
• Client Relationship Management: Foster and maintain strong relationships with clients and third-party administrators, ensuring clear and concise communication while meeting all deadlines
• Data Consistency Resolution: Identify and resolve inconsistencies between internal data and information supplied by clients, playing a crucial maker-checker role
• Timely Response: Address standard and non-standard queries promptly, maintaining a high standard of business correspondence
• Onboarding Coordination: Facilitate the onboarding of new clients, processes, and solutions within the team/department
• Subject Matter Expertise: Act as a Subject Matter Expert, leveraging your in-depth knowledge to guide and support the team
• Supervisory Duties: Assume the responsibilities of the Supervisor during their absences, ensuring seamless process management

Requirements:

• Minimum 4 years of relevant experience
• Business Analysis experience and strong analytical skills
• Excellent understanding of Financial Operations, with experience in Investment Funds highly desired
• Very good command of English (oral and written)
• Attention to detail and excellent organizational skills
• Bachelor’s diploma or higher (nice-to-have)

Offer:

• Private medical care
• Co-financing for the sport card
• Training & learning opportunities
• Constant support of dedicated consultant
• Team-building events organized by DCG
• Employee referral program