Account Reconciliation Officer

Job title: Account Reconciliation Officer

Company: ČSOB


Job description: We use cookies to offer you the best possible website experience. Your cookie preferences will be stored in your browser’s local storage. This includes cookies necessary for the website’s operation. Additionally, you can freely decide and change any time whether you accept cookies or choose to opt out of cookies to improve the website’s performance, as well as cookies used to display content tailored to your interests. Your experience of the site and the services we are able to offer may be impacted if you do not accept all cookies. Modify Cookie PreferencesReject All Cookies Accept All CookiesPress Tab to Move to Skip to Content LinkSearch JobsJob DescriptionAccount Reconciliation Officer#GreatWorkIsNotAMythAre you curious by nature and eager to learn? Join our Reconciliation Team at KBC Global Services!If you’re looking for a dynamic job in the banking industry (but outside the front office), this is the perfect opportunity for you! Whether you’re an experienced professional or a motivated fresh graduate, we want to hear from you.Who are we?
KBC Global Services supports a wide range of business and administrative processes, including Financial Markets, Insurance, Securities, Payments, and Procurement, across multiple members of the KBC Group worldwide. Our professional and friendly culture emphasizes high performance, personal initiative, and responsibility.What does the Reconciliation Team do?
Our team ensures external account balances (held with custodians globally) are accurately reflected in our internal systems. Additionally, we act as the first line of account management for all custody and settlement accounts of KBC Securities.What kind of person are we looking for?
We’re seeking a proactive team member who is:

• Naturally curious and eager to continuously learn about account reconciliation and securities services.
• Skilled in analyzing cases and resolving issues by learning from day-to-day situations.
• A clear and active communicator, able to collaborate with other teams to find solutions and share insights.

Key responsibilities as a Reconciliation Officer:

• Oversee the processing of cash and securities movements.
• Investigate and resolve outstanding items.
• Report discrepancies and follow escalation procedures.
• Collaborate with other departments to resolve potential errors.
• Customize and improve reconciliation processes.
• Prepare and deliver accurate reports.

What we expect from you:

• Attention to detail and a high degree of accuracy.
• A team player with a proactive and positive attitude.
• Strong proficiency in Excel and good knowledge of written and verbal English.
• A university degree in Finance, Accountancy, or a related field is preferred but not mandatory if you have relevant skills and experience.
• Analytical thinking and problem-solving skills.
• A sense of accountability, reliability, and discretion when handling sensitive data.

Join us in creating a positive, collaborative environment where your contributions will directly impact the success of KBC Securities.Recruiter NameJakub KocyanBy applying for this position, you hereby confirm that you possess all necessary permissions to stay and work in the Czech Republic.Health inclusivity is our priority. 💙
We have space for your talent regardless your health needs. Make sure to contact us about your individual requirements.Contract Type: PermanentFunctional Area: OthersJob Location (Short): Brno, Czech RepublicCompany: KBC Global Services Czech BranchBusiness Unit: KBC GSCZ BUSINESS SERVICESDomain: KBC GSCZ SECURITIES SERVICESReq ID: 86404© KBC Global Services Czech Branch 2025×Cookie Consent ManagerWhen you visit any website, it may store or retrieve information on your browser, mostly in the form of cookies. Because we respect your right to privacy, you can choose not to allow some types of cookies. However, blocking some types of cookies may impact your experience of the site and the services we are able to offer.Required CookiesThese cookies are required to use this website and can’t be turned off.Show More DetailsRequired Cookies Provider Description Enabled
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Expected salary:

Location: Brno, Jihomoravský

Job date: Thu, 27 Mar 2025 03:25:59 GMT

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