Financial Analyst - Investment Reporting Budapest

Financial Analyst - Investment Reporting
Budapest

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 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 Elvárások / Requirements

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 Amit nyújtunk / Benefits

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