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#GreatWorkIsNotAMythIf you are looking for an interesting job in a banking area (but not in the front office), you are on the right place! A good team member (can be also fresh graduate) is wanted to start as soon as possibleKBC Global Services performs business administrative processes and activities for domains such as Financial Markets, Insurance, Securities, Payments, ICT and Procure to Pay for several members of KBC Group worldwide. We create a climate of friendly, dynamic and professional company culture which encourages high level of performance, personal initiative and responsibility.Our team:The main task of Reconciliation team is to reflect external account balances (which are opened with several custodians all around the world) correctly in the internal system. On top of the vital operational functions, the team is the first line account manager for all the custody and settlement accounts of KBC Securities.Our new colleague (as the Reconciliation Officer) will be responsible to:

• supervise the automatic processing of cash and security movements
• reconcile and process bank and securities account statements
• investigate and follow up outstanding items
• report each discrepancy in line with escalation procedure
• work towards a solution of potential errors together with the other departments
• customize internal reconciliation processes
• prepare accurate reports

Specific requirements:

• excellent accuracy and attention to detail
• university degree (Finance, Accountancy)
• team working approach and positive and proactive behavior (this is really important for us)
• good knowledge of Excel
• good knowledge of English (written and verbal) is necessary in order to communicate with all the parties
• reliability and discretion (for work with data)
• accountability and responsibility

3 things you’ll love about KBC Global Services:
#1 Work-life balance for real. Forget overtime and working while sleeping! We empower parents and young professionals juggling careers, studies and hobbies.
#2 Stability. KBC Group includes the Czech ČSOB, the Belgian KBC, the Hungarian K&H, and more. We’ve been based in Brno since 2011 and offer you room for growth.
#3 International environment full of easy-going colleagues.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: 86968© 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: Fri, 13 Jun 2025 05:34:43 GMT

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