• Preparing journal entries to ensure the accuracy and completeness of financial records
• Monthly General Ledger reconciliations
• Extracting financial and attribute data from the core accounting system to troubleshoot and resolve cash payment discrepancies
• Verifying the accuracy of compiled information using accounting and investment knowledge
• Ensuring core system integrity and data quality in accordance with accounting policies and procedures
• Conducting daily reviews of activity processing results and address questions regarding accounting results
• Keeping active contact with internal departments, vendors and stakeholders to resolve process exception
• Troubleshooting and resolving discrepancies in the system
• Being involved in process improvement and testing projects
• Assisting with projects involving data comparisons between production and test environments

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.

Qualifications:

• College Degree (preferably in Business, Accounting, Finance or similar field)
• Minimum of 3 years of experience in finance / accounting and reconciliation functions
• At least strong intermediate English
• Strong user level Excel and MS Office
• Knowledge of accounting practices, including journal entry preparation and reconciliations.
• Understanding of investment products such as bonds, mortgage loans, and derivatives
• Strong communication skills, both oral and written
• Customer-oriented with a collaborative problem-solving approach
• Attention to detail and accuracy
• Ability to meet deadlines, multi-task, and work effectively both individually and within a team.
• Experience with investment accounting is a plus
• Process improvement experience is a plus
• Strong analytical mindset
• Precision

• Highly competitive salary
• Life, accident and health insurance
• Health and pension fund allowance
• Very flexible hybrid working model (1 day / week required in the office)
• Yearly training budget
• Possibility to sign up for internal trainings and courses
• Modern office with central location

Budapest