Reconciliation Analyst

Capgemini FS - Business Unit (Fintech) is hiring!

Locations: various locations in Poland - working in hybrid mode

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 with experience using English in a work environment
•    Strong French or German language skills
•    Proactive looking for problem solutions in company resources and teammates
•    Self-learning ability
•    Dynamic problem-solving, organizational, and interpersonal skills
•    Be naturally curious
•    Excellent verbal and written communication 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  
•    Finance and/or accounting experience 
•    Knowledge of financial instruments 
•    Securities or financial markets experience 
•    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