Reconciliation Specialist

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

With us 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, risk averse 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 you need in this role:

  • An academic degree in economics, finance or any other related field.
  • Strong English language skills (verbal and written).
  • Interest and understanding of financial instruments and markets.
  • Very good computer skills (MS Word, Outlook, Excel and ability to adapt new software is needed).
  • Ability to perform within tight deadlines.
  • Good communication skills, attentiveness to details and positive mindset.
  • Experience in investment fund and portfolio administration and knowledge in SimCorp Dimension would be a strong advantage.

"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. ” Your future leader.

We look forward to your application at the latest 18.05.2021

If you are employed in Lithuania, please note that salary offered for this position ranges from 1400-2100 EUR or from 1750-2650 gross i.e. before taxes depending on candidates experience and abilities . Read more here! 

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

Or, know someone who would be a perfect fit? Let them know!

Workplace and culture

We are about 15 000 colleagues working mainly in Sweden, Estonia, Latvia and Lithuania.

Working together is important to us. We achieve the best results when we learn from each other and use our values Open, Simple, Caring to guide us every day.

We believe in diversity and inclusion and show this by treating customers and colleagues in the same respectful way.

Get to know us better


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