Cash Control Analyst

IG Group

Kraków, Poland
Minimum: 7,000 pln; final offer based on experienc...
3d onsite
Daily reconciliation of client and firm cash
Investigate and resolve reconciliation discrepancies
Prepare liquidity and regulatory reports
The Cash Control Team oversees daily reconciliation of client and firm cash, ensuring the accuracy and integrity of financial records across multiple entities and jurisdictions

Job Summary

  • The Cash Control Team oversees daily reconciliation of client and firm cash, ensuring the accuracy and integrity of financial records across multiple entities and jurisdictions.
  • As a member of the Cash Control Team, you will be responsible for the identification, investigation, and resolution of reconciliation discrepancies, ensuring the accuracy of client and firm cash positions on a daily basis.
  • We believe that diversity is vital to success, it fuels creativity, drives innovation and sets us up for global success.

Matching Summary

The Cash Control Team oversees daily reconciliation of client and firm cash, ensuring the accuracy and integrity of financial records across multiple entities and jurisdictions.

Salary

Minimum: 7000 PLN; Final offer based on experience and competencies; Not specified

Skills & Requirements

Must-have

  • Daily reconciliation of client and firm cash
  • Investigate and resolve reconciliation discrepancies
  • Prepare liquidity and regulatory reports
  • Process and oversee bank payments
  • Work with AutoRek reconciliation system

Nice-to-have

  • Ambitious and looking to do things differently
  • High autonomy and self-motivated
  • Proactive and take full ownership
  • Continuous improvement mindset

Key Requirements

  • Minimum 2 years' experience in Financial Services
  • Prior reconciliation, cash management, or client money operations experience
  • BA degree in Business, Finance, Economics, or related
  • Proficiency in Microsoft Excel
  • Excellent communication skills in English
  • Knowledge of CASS regulations is a distinct advantage

Work Rights

Not specified

Tailored Resume

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