Private Capital Liabilities Specialist with French and English
nr ref: 166/12/2024/AK/89330
Warszawa (mazowieckie)
27 grudnia 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.
Private Capital Liabilities Specialist with French and English
Your responsibilities
- Processing of distributions and other payment related tasks for French PE&RE funds in compliance with internal procedures
- Processing subscriptions, redemptions, successions and other movements on shares for French PE&RE funds in compliance with internal procedures
- Management of personal and team email boxes
- Management of cash reconciliations on several accounts and keeping track of fees
- Preparing reports for internal and external parties
- Maintaining communication and relations with all counterparties (internal and external)
- Participating in internal reporting activities to measure the quality of operations (KPIs)
- Active participation in the evolution of the department
- Supporting the integration of new operational activities
- Being main point of contact for all clients
- Identifying risks in a timely and efficient manner to ensure the best chance of mitigating them
- Contributing to the completion and maintenance of procedures and SLA
- Contributing to company’s goals
- Being responsible for a variety of complex tasks
Our requirements
- Minimum 1 year of experience in accounting, finance or securities services, or property sector
- Fluent working knowledge of French and English is essential
- Good Knowledge of Private Equity and Real Estate fund specificities will be considered as an advantage
- Numerate and analytical skills
- Innovative approach
- Multitasking skills
- Ability to work effectively as a team player
- Excellent organizational & communication skills
- Client focused approach
- Willingness to take on new challenges and look for enhancements in existing processes
- Decision taking skills
What we offer
- Stable employment, with full-time job contract
- Six Career Paths to choose from
- Complex on boarding and induction programme
- Trainings, co-financed language courses, professional certifications and post-graduate studies
- Possibility to work from home part-time
- Private medical package
- Life insurance
- Employee Pension Plan
- Sports Card
- Lunch Card
- Cafeteria Platform
