Overview
As a Reconciliation Specialist at Fortrum, you validate the financial administration of structured finance transactions, handling data from investors, lenders, servicers and SPVs to verify consistent records. You investigate discrepancies, coordinate with stakeholders to resolve issues, and produce clear reports that support portfolio transparency. The role sits at the intersection of data, finance and risk, offering varied, intellectually engaging work. You’ll have opportunities to collaborate with leading financial institutions across the Netherlands and beyond.
Arbeidsvoorwaarden / Benefits
- mobility allowance
- laptop provided
- pension scheme
- catered lunch
- salary payments and expense reimbursements
- flexible work arrangements
Verantwoordelijkheden
- Collect, clean and merge data from multiple parties
- Assess whether administrations reconcile across parties
- Investigate discrepancies and drive resolution with stakeholders
- Create clear, accurate reports of findings
Belangrijkste vereisten
- Medior or senior level with demonstrable relevant experience
- Highly skilled in Excel
- Understanding of how data from investors, lenders, servicers and SPVs interrelates (structured finance)
- Strong analytical skills
- Excellent command of English (written and spoken)
- Ability to manage projects independently
- Disciplined and reliable with deadlines
- Communication with a range of stakeholders
- Analytical thinking
- Problem solving
- Excel
- Data analysis
- Reporting
Reconciliation Specialist (Medior/Senior) in Naarden werkgever: Jobrapido
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