Join the new fund accounting department in Cracow!
One of the largest financial institutions in the world is looking for new talents! If you want to spread your wings in the field of funds (in end-to-end process), improve your qualifications through trainings & courses, this is the offer you are seeking for!
Choose a stable on the market company, which offer hybrid model of work, attractive benefits and much more!
what we offer- contract of employement
- private medical care
- lunch card
- annual bonus
- life insurance
- Employee Pension Plan
- hybrid model of work
- flexible working hours
- wide range of trainings and development opportunities
- co-financed language courses, professional certifications and post-graduate studies
- international enviroment
- relocation package
- daily end-to-end NAV production and control
- transaction control
- control of fund expenses and corporate events
- reconciliations of cash, securities and derivatives positions
- valuation of funds assets
- control of external fund valuations
- acting as a point of contact for management companies, asset managers and clearing house
- investigation and resolving of complex process discrepancies
- previous experience fund accounting (min. 1 year)
- experience in NAV calculations
- understanding of bookkeeping principles and fund accounting skills
- thorough understanding of various types of investments (equities, bonds, listed and OTC derivatives, corporate events)
- passion for and ability to perform in depths analyses of accounting discrepancies and to take decisions based on them
- basic knowledge of MS Excel
- responsibility and confidence in contact with external parties (email/phone contacts)
- solid communication skills including fluency in English
- highly motivated and engaged
- team player
Employment agency entry number 47
this job offer is intended for people over 18 years of age
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