Reconciliation Analyst with German or French
Capgemini
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Capgemini FS - Business Unit (Fintech) is hiring!
Locations: Wrocław, Kraków
Working mode: hybrid
Department / project description:
The Global Delivery division is responsible for onboarding all new clients onto the client SaaS platform. As a Subject Matter Expert, you will work on a variety of client implementations to provide domain expertise in investment accounting, financial markets, and German regulatory reporting / Accounting. You will be an integral part of a collaborative division spanning Analysts, Team Leads and Program Managers.
Your daily tasks:
• Work closely with Capgemini Clients from Financial Industry being part of a project team responsible for a project in Investments / Reconciliation
• Work in a multinational team responsible for extending existing business functions for the client
• Practice reconciling transactions and holdings of investment portfolios to data received from external portfolio providers, using a state-of-the-art web-based system
• Work with data engineers to automate reconciliation processes, aiming at >80% automation
• Build productive internal/external working relationships by communicating proactively
Our expectations:
• Bachelor's degree in a finance-related and analytical field
• Fluency in English and strong French or German language skills
• Knowledge of the financial instruments
• Finance and/or accounting experience
• Proactive looking for problem solutions in company resources and teammates
• Self-learning ability
• Dynamic problem-solving, organizational, and interpersonal skills
• Accounting: Basic understanding of investment accounting, financial statements, amortization, interest income, and other accounting Cert concepts
• Finance: Basic understanding of the Time Value of Money, duration, yield, returns, and risk exposures
• Asset Classes: Basic understanding of vanilla fixed income and equity investments and deepening knowledge of various security types and/or alternative security types. Developing an understanding of the security types commonly held by the clients they are assigned
• Securities or financial markets experience (good to have)
• Advanced knowledge of Excel such as VLOOKUP, SUMIF, Pivot Tables, and Ribbon Utilization
Our offer:
- flexible working model
- possibility of using increased tax-deductible costs in the case of creative work
- co-financing to equip a workplace at home
- development opportunities:
- substantive support from project leaders
- a wide range of internal and external training (technical, language, leadership)
- certification support in various areas
- mentoring and a real impact on shaping your career path
- access to a database of over 2,000 training courses on Pluralsight, Coursera, and Harvard platforms
- internal communities (including Agile, IoT, Digital, Security, Women@Capgemini)
- the opportunity to participate in conferences both as a listener and an expert
- relocation package
- benefits as part of the social package (including Multisport card, medical care for the whole family, group insurance on preferential terms, cafeteria).
What we have prepared for you:
A lot of benefits:
- Private medical care and life insurance with ability to buy additional packages (e.g., dental care, senior care, oncology) on preferential terms.
- Access to Capgemini Helpline with possibility to chat with therapists.
- Bonuses for recommending your friends to Capgemini.
- Access to Inspiro app with rich audiobooks database
- Access to our NAIS benefit platform (40+ options available: Netflix, SpotifyMultisport, cinema tickets, etc.)
Personal and professional development:
- 70+ training tracks with certification opportunities (e.g. MS Azure, AWS, Google) on our NEXT training platform.
- Platform with free access to Pluralsight, TED TalksCoursera materials and trainings.
- Free access to Udemy Business account with ability to use during and outside working hours.
- Transparent performance management policy.
Our legendary atmosphere:
We value teamwork and good relationships. We work together, drink coffee together, and form friendships both inside and outside of work.
- No official dress-code.
- Various communities: OUTfront, Women@Capgemini, Foreigners Community, and more.
- Day off for volunteering
- Ability to implement world-changing initiatives thanks to our Grant Program
- The award of "Top Employer Poland 2024" and "Top Employer Europe 2024" - proof of our commitment to creating an exceptional work environment and caring for the development of our employees
Capgemini is a global leader in partnering with companies to transform and manage their business by harnessing the power of technology. The Group is guided everyday by its purpose of unleashing human energy through technology for an inclusive and sustainable future. It is a responsible and diverse organization of nearly 350,000 team members in more than 50 countries. With its strong 55-year heritage and deep industry expertise, Capgemini is trusted by its clients to address the entire breadth of their business needs, from strategy and design to operations, fueled by the fast evolving and innovative world of cloud, data, AI, connectivity, software, digital engineering and platforms. The Group reported 2022 global revenues of €22 billion. Get the Future You Want | www.capgemini.com
This job is no longer accepting applications
See open jobs at Capgemini.See open jobs similar to "Reconciliation Analyst with German or French" Italy-America Chamber of Commerce.