Your new company

Our partner, who is a multinational financial services group with multiple locations across the globe, is looking for an Intermediate Financial Analyst in Investment Reporting.

Your new role

This position is within Investment Reporting and will be responsible for using accounting knowledge to monitor daily operational processes with exceptions for investment activity. The employee will be responsible for identifying and resolving data anomalies within the core investment accounting system used for Management and Regulatory Reporting.

Your tasks will include:

• Being responsible for monthly accounting processes to ensure accuracy and completeness of financial records by preparing journal entries.
• Performing monthly reconciliations from source back to the general ledger.
• Extracting financial and attributing data from the core accounting system to troubleshooting and resolving cash payment discrepancies.
• Verifying information compiled is accurate based upon accounting and investment knowledge.
• Being responsible for core system integrity and data quality through accounting policy and processing procedures.
• Daily review of activity processing results and be able to address questions regarding accounting results calculated by the system.

What you'll need to succeed

Bachelor’s degree in accounting.
A financial degree is acceptable with accounting experience.
Minimum of 3 or more years of experience in performing accounting and reconciliation functions

What you'll get in return

Highly competitive annual pay.
An opportunity to work with international offices and businesses while being based in Budapest.
Work from home in a hybrid working model.
Pension and medical plan.
Yearly training budget, plus a large pool of in-house training to choose from.
Complex people programs to support your individual and team development.

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

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