Állam állások XVI. kerületben (pénzügy, könyvelés)

• Daily processing of GL/AP/AR transactions (with main focus on GL)
• Reconciliation of balance and nominal accounts. All deviations should be verified and explained
• Month-end closing for the chosen entity, reporting and verification of balance and turnover

• Review and verification of invoices for relevant documentation and approval before payment, formal and accounting verification of purchase invoices
• Independent and correct registration of purchase invoices in the books with the use of IT accounting systems

• Run a smooth, efficient Accounts Payable operation
• Take ownership of day-to-day operational matters
• Research, analyze and resolve complex accounts payable and vendor related issues internal / external enquiries that cannot be resolved by the payables clerks

• Review and verification of invoices for relevant documentation and approval before payment, formal and accounting verification of purchase invoices
• Independent and correct registration of purchase invoices in the books with the use of IT accounting systems

Work with C-suite executives to problem-solve key issues and provide actionable recommendations leveraging technology know-how and business sense Play an active role in all aspects of client projects including gathering and analyzing information, formulating and testing hypotheses, developing and...

Provides timely and effective technical support to internal customers to troubleshoot issues and minimize down time for the end user community Assist in maintenance, testing, and updates of the Company’s worldwide financial close and consolidation system (Oracle EPM Cloud FCCS) and planning &...

Build and maintain advanced VBA solutions, including Excel add-ins used by external clients Develop and support Python-based automations for reporting, data processing, and email drafting Design and manage Power Automate workflows; explore opportunities to leverage Copilot/AI agents Utilize...

Build and maintain close relationships and partnerships with BlackRock colleagues as well as with external service providers, partners and counterparties. Oversee and manage internal and external service provider relationships – ensure successful delivery of contracted services, proactively address...

Prepare and process manual journal entries (accruals, prepayments, bank transactions, provisions, reclassifications) Prepare complex calculation for manual journal entries (such as customer rebate accrual, transport cost accrual) Manage fixed asset transactions (capitalize new assets,...

Drive and deliver client experience and needs through daily interactions Participate in continuous improvement of control environment, policies, and procedures Obtain and review quarterly inclusion reports Analyze and monitor monthly/quarterly investor reports data in the Client’s in-house system...

Lead and maintain relationships with consultants, providing high-quality day-to-day service Respond to consultant requests in a timely and efficient manner Understand consultants and their clients’ servicing requirements Act as a resolution point for outstanding issues or queries Work with relevant...

Post-sales client relationship management, supporting the Relationship Managers and clients through high quality client service with outstanding attention to detail Owning client queries, delegating as appropriate to internal teams, monitoring progress to resolution and ensuring that responses are...

Support day-to-day client experience activities across BlackRock’s liquidity product suite, ensuring timely and accurate delivery of client and stakeholder requests Support new business development and client retention through preparation of questionnaires, RFIs, and RFPs to grow our business...

Ongoing monitoring of external custodial documentation reporting and ad-hoc documentation requests to address maintenance of critical BlackRock fund tax documentation Develop escalation protocols to resolve time-sensitive documentation issues Facilitate production, execution, recording and...

Implementation of quantitative financial models and tools across many different areas including single-security pricing, prepayment models, risk, return attribution, optimization and portfolio construction, scenario analysis and simulations Development of portfolio analytics and supporting...

Build strong rapport with Sales to help resolve complex problems whilst demonstrating commercial awareness Engage with the leaders of the EMEA client business to drive key initiatives and work closely with internal partners including Investment teams, Compliance, Finance, Marketing, Operations, and...

Drive the production of standard client collateral such as presentations, factsheets, and commentaries Take ownership of internal and external reporting by collating and analysing performance attribution, exposure, AUM and flows data Collaborate on standard RFI production, DDQs and other client...

Understand the implementation of Fixed Income Derivative Pricing Models, written in C++: yield curve, inflation, FX and volatility derivative models Quantitative Modeling: Analyze model output, time-series to define correctness criteria and thresholding to be measured every day. Implement such...

Provide the technology platform that enables research, implementation, delivery and execution of financial risk models to internal partners and external clients, and their integration with Aladdin. Onboard models to the platform. Collaborate with modellers on the implementation and deployment of...