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Reconciliation Operator

For a major bank in the Netherlands we are looking for an entrepreneurial, communicatively strong Reconciliation Operator to strengthen the team.

Reconciliation Operator

The reconciliation space is a growing capability within the organisation with a clear purpose to keep the bank safe. By ensuring consistency, accuracy and integrity of our data we act as gatekeepers across various types of control models.

Together with our execution hub in the Philippines we manage a large reconciliation portfolio for various business lines around the globe. Using our expertise we guide business stakeholders in the refinement of control objectives, and ensure the implementation fits within our standardised and centralised service model. We are firm believers in using a data driven and innovative approach to solve real problems for our customers and truly make a difference! The Expertise team consists out of 11 professionals and is based in Amsterdam.

What are your responsibilities?

  • Primary task will be to perform P&L reconciliations on daily basis across various Financial Markets products and related end-to-end processes in service to trading locations worldwide
  • Partner up with business and development teams to address (data) issues in upstream systems, resolve these on a structural level and improve overall efficiency
  • Increase visibility on risk through the creation of operational and managerial dashboards
  • Perform ad-hoc analyses on large, complex data sets and provide (strategic) insights, hypotheses, and conclusions to business stakeholders
  • Drive change, refine and map requirements for new and/or improved reconciliation services
  • Support the team in strategic initiatives, proactively explore and research customer journeys, take ownership of team deliverables in projects

What are we looking for?

  • You have strong analytical skills
  • You can quickly prioritize and assess risk
  • You are self-reliant and show entrepreneurship
  • Curiosity drives your actions, you possess the will to see things through to the end
  • You bring people together to align on and achieve common goals
  • You are an excellent communicator and have strong persuasive skills
  • You have an innovative and agile mindset
  • Learning by doing is your way in taking things on
  • You have an academic degree
  • You have knowledge/experience with BI tools

What we offer

  • A dynamic and agile environment
  • Training and development possibilities
  • Global reach
  • 36-hour work week
  • Top of the market compensation plans incl. employee benefits
  • Friendly and cooperative colleagues

Does this sound like the next step in your career? Apply!

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