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Fund Accountant
nr ref: 112/2/2024/AH
Warszawa (mazowieckie)
14 marca 2024
W Antal zajmujemy się rekrutacją od ponad 20 lat. Dzięki działaniu w 10 wyspecjalizowanych dywizjach, świetnie orientujemy się w aktualnych trendach branżowych. Precyzyjnie określamy specyfikę stanowiska, klasyfikując kluczowe umiejętności i niezbędne kwalifikacje. Naszą misją jest nie tylko znalezienie kandydata, którego kompetencje wpisują się w wymagania danego ogłoszenia, ale przede wszystkim stanowiska, spełniającego oczekiwania kandydata. Numer rejestru agencji zatrudnienia: 496.
Your responsibilities
- Transaction processing/control
- Reconciliations of accounting records versus custody positions
- Preparing and review of monthly trustee/control packs
- Investigation and resolving of queries from internal and external parties
- Office for National Statistics Reports preparation
- Effective Yield calculations and review
- Acting as an SME and point of contact for various stakeholders
- Investigation and resolving of complex fund accounting cases
- Participating in various calls and initiatives
- Supporting new hires by delivering on the job training and assisting in more complex queries
- Taking part in ACE projects, cross-trainings and internal meetings
Employer requirements
- First experience in accounting
- Practical knowledge and thorough understanding of various types of financial instruments (equities, bonds, ETD/OTC derivatives, corporate actions)
- Understanding of bookkeeping principles and fund accounting
- Knowledge of Bloomberg/Reuters will be an advantage
- Strong analytical skills and attention to details
- Fluency in English as a working language
- Excellent communication skills & ability to work effectively as a team player
- Ability to work in a dynamic environment with focus on meeting deadlines
- Dedication to quality and stress resilience
- Highly motivated and engaged with strong accountability and client focused mindset
- Solid PC literacy and command of MS Office, Excel in particular
What employer offers
- Work in a friendly environment;
- Team support at every stage of implementation;
- Stable employment based on an employment contract in a prestigious global bank;
- Convenient office location in Warsaw;
- Attractive benefits package (insurance, medical care, Multisport card, etc.).
