Naarden
2 weeks ago
Reconciliation Specialist (Medior/Senior) logo

Reconciliation Specialist (Medior/Senior)

Yellowtail Conclusion

Reconciliation Specialist (Medior/Senior)

Fortrum Conclusion is seeking a Medior/Senior Reconciliation Specialist in Naarden, Netherlands to validate financial administrations of structured finance transactions. The role involves analyzing data from multiple parties, investigating discrepancies, and producing clear reporting. Requires strong Excel skills, analytical ability, and excellent English.

HybridFull-timeMid LevelExcelData Analysis

Salary

Not specified

Work Location

Naarden, North Holland, Netherlands, NL

Work Model

On-site, with flexibility to work from home and client sites

Employment Type

Full-time

Experience Level

Medior or senior level

Core Qualifications

Technical (Must-have)
ExcelData AnalysisStructured FinanceFinancial ReportingProject Management
Soft Skills
AnalyticalProblem SolvingCommunicationIndependenceDisciplinedReliable

Preferred Qualifications

Technical (Nice-to-have)
Data AnalysisReportingEconometrics

Key Responsibilities

  • Collecting, cleaning and combining data from multiple parties
  • Analysing whether the administrations of the different parties reconcile with one another
  • Investigating discrepancies and following up with the relevant parties to resolve them
  • Producing clear, accurate reporting on your findings
ReconciliationStructured FinanceRisk & ComplianceDue DiligenceData AnalysisFinancial ServicesMediorSeniorExcelNaarden