Financial Analyst

10 hours ago


Budapest, Hungary Randstad Hungary Kft. Full time

Our partner in the asset management field is looking for a Financial Analyst with background in the investment, accounting or reporting areas.The successful candidate will ensure the accuracy and completeness of financial records, troubleshoot cash payment discrepancies, and maintain data integrity in the core accounting system. Preparing journal entries to ensure the accuracy and completeness of financial recordsMonthly General Ledger reconciliationsExtracting financial and attribute data from the core accounting system to troubleshoot and resolve cash payment discrepanciesVerifying the accuracy of compiled information using accounting and investment knowledgeEnsuring core system integrity and data quality in accordance with accounting policies and proceduresConducting daily reviews of activity processing results and address questions regarding accounting resultsKeeping active contact with internal departments, vendors and stakeholders to resolve process exceptionTroubleshooting and resolving discrepancies in the systemBeing involved in process improvement and testing projectsAssisting with projects involving data comparisons between production and test environments Elvárások / RequirementsQualifications:College Degree (preferably in Business, Accounting, Finance or similar field)Minimum of 3 years of experience in finance / accounting and reconciliation functionsAt least strong intermediate EnglishStrong user level Excel and MS OfficeKnowledge of accounting practices, including journal entry preparation and reconciliations.Understanding of investment products such as bonds, mortgage loans, and derivativesStrong communication skills, both oral and writtenCustomer-oriented with a collaborative problem-solving approachAttention to detail and accuracyAbility to meet deadlines, multi-task, and work effectively both individually and within a team.Experience with investment accounting is a plusProcess improvement experience is a plusStrong analytical mindsetPrecision Amit nyújtunk / BenefitsHighly competitive salaryLife, accident and health insuranceHealth and pension fund allowanceVery flexible hybrid working model (1 day / week required in the office)Yearly training budgetPossibility to sign up for internal trainings and coursesModern office with central location



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