Reconciliation Specialist

Are you passionate about data control, problem solving and process improvements?

In Swedbank you have the opportunity to:

• Secure data quality for our investment funds and portfolios by performing daily reconciliation of cash accounts, investment positions and fund shares.
• Work alongside other team members and Swedbank Robur Departments on daily open item solving process and fund net asset value (NAV) deliveries for Swedish and Baltic Swedbank Robur funds.
• Improve and develop control processes to create more efficient and more automated processes.
• Collaborate with other team members to solve problems related to our responsibilities.
• Participate in projects, fund mergers, new product implementation, monthly, quarterly, semi-annual and annual reporting.

What is needed in this role:

• An academic degree in economics, finance or any other related field.
• Good English language skills (verbal and written).
• Interest in financial instruments and markets.
• Ability to perform within tight deadlines.
• Good communication skills, attentiveness to details and positive mindset.

At Swedbank we believe that people are our core strength. Our culture is built on respect, inclusion and openness. We support continuous development and enable you to take the lead in your career and find inspiring challenges. We take care of your wellbeing by providing a sustainable and flexible working environment. As an employee you will be part of the Group performance program, offered a company pension plan, optional health insurance, as well as other benefits. We are guided by our values: Open, Simple and Caring. It’s all about delivering a positive and unique experience for our customers through collaboration and team-work – together we make a difference.  

"Join our team and...

experience the Swedbank Robur atmosphere where everyone is working towards a clear vision – to be a world leader in sustainable value creation. At work we take responsibility for our deliveries, are open-minded and have fun together. Olga Seniut, your future leader.

We look forward to your application at 23.03.2023 the latest.

If you are to be employed in Lithuania, please note that the salary offered for this position ranges from 2050-3050 EUR gross i.e. before taxes. Read more here.

Swedbank does not discriminate anybody based on gender, age, sexual orientation or sexual identity, ethnicity, religion or disability – everybody is welcome.

For this position we do not offer relocation.