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2 дня назад

Cash Control Analyst (Fintech)

7 000PLN
Формат работы
hybrid
Тип работы
fulltime
Грейд
middle
Английский
c1
Страна
Poland
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR

Cash Control Analyst (Fintech): Responsible for the identification, investigation, and resolution of reconciliation discrepancies, ensuring the accuracy of client and firm cash positions on a daily basis with an accent on maintaining integrity of IG's financial controls and its compliance with external regulations. Focus on the preparation of liquidity and regulatory reports, as well as the processing and oversight of bank payments across multiple currencies and jurisdictions.

Location: Must work 3 days in the office in Kraków, Poland

Salary: starting from 7 000 PLN.

Company

hirify.global is a publicly-traded FTSE250 FinTech company that runs mobile, web, and desktop platforms that help clients trade stocks & shares, leveraged products, Futures & Options, and Crypto.

What you will do

  • Oversee and complete the daily reconciliation of client and firm cash positions within AutoRek.
  • Lead the investigation and resolution of reconciliation breaks, coordinating with relevant internal and external stakeholders.
  • Calculate and process daily client money segregation in strict accordance with regulatory requirements.
  • Produce and distribute daily liquidity and cash management MI reports, ensuring data integrity and alignment with regulatory and business reporting requirements.
  • Drive continuous improvement initiatives within the reconciliation, payment processing, and cash managements areas.
  • Coordinate and support internal and external audit activities, ensuring all documentation, evidence, and process narratives are accurate and readily available.

Requirements

  • Minimum 2 years' experience within Financial Services, with prior exposure to reconciliation, cash management, or client money operations preferred.
  • Minimum BA degree in Business, Finance, Economics, or a related discipline.
  • Proficiency in Microsoft Excel and experience working with reconciliation or financial systems (experience with AutoRek is an advantage).
  • Excellent communication skills in English, with the ability to liaise effectively with internal stakeholders and external parties including banking institutions and auditors.
  • Demonstrated ability to manage multiple priorities, meet regular deadlines, and take full ownership of assigned responsibilities in a dynamic and fast-paced environment.
  • Proactive and self-motivated, with a strong sense of initiative and the ability to work both independently and collaboratively within a team.

Nice to have

  • Knowledge of CASS regulations and client money segregation requirements would be a distinct advantage.

Culture & Benefits

  • Hybrid working model with 3 days in the office.
  • Home office equipment reimbursement.
  • Performance related bonus.
  • Private medical cover for you and your family/partner (Medicover).
  • Multikafeteria system (you can choose a multisport card, vouchers, etc.).
  • Three additional days off a year - one to celebrate your Birthday and two for voluntary work.

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