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Open nowPosted 119 days ago

Reconciliation Specialist (Cash Accounting)

randstadhu423 open roles

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Your applicationOpen nowReconciliation Specialist (Cash Accounting)randstadhu

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The clock on this job

Early applications get read.

11.5% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 2.1%1 day
  2. 4.4%3 days
  3. 11.5%7 days
  4. 18.1%14 days
  5. 35.6%30 days
  6. 44.6%60 days
This job: posted 119 days ago

The posting

  • Modern Culture: A flexible, employee-centric company culture.
  • Work-Life Balance: Strong support for remote work / home office options.
  • International Environment: A great opportunity to use your English daily and work with foreign subsidiaries.
  • Technical Expertise: A strong foundational understanding of accounting principles.
  • Professional Experience: A background in accounting or operational roles.
  • Mindset & Drive: An open-minded, creative, and proactive "can-do" attitude.
  • Communication Skills: Excellent communication and collaboration skills, with the ability to build strong relationships across different teams and geographical location.

Nice to have:

  • Previous experience in investment operations, cash management, or asset management reconciliation.
  • Familiarity with international banking systems, custodians, or third-party asset manager reporting.

As a Reconciliation Specialist, your core focus will be ensuring internal investment data aligns perfectly with the real world. You will bridge the gap between internal records and external partners through the following duties:

  • Discrepancy Resolution: Comparing internal asset positions against external statements to proactively investigate, track, and resolve breaks and mismatches.
  • Stakeholder Collaboration: Maintaining constant, proactive communication with external asset managers, custodians, the internal Investment Office, and other internal departments.
  • Data Integrity: Ensuring the absolute accuracy of financial and operational records across systems.
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