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Liczba aplikacji: 1

Intermediate Representative - Fund/Client Accounting

Workplace address:
Swobodna 3, Wrocław
Position category:
Analysis , Banking
Position level:
Specialist
Workload:
full-time
Work hours:
9:00 – 17:30
Remote possible:
during pandemic
Employment type:
employment contract
Shift work:
NO
Team size:
30+
Team management:
NO

Key responsibilities

  • Produce asset & exchange traded derivative reconciliations for collective investment vehicles ensuring timely and accurate delivery to agreed timetables and SLA standards and ensuring compliance with appropriate Reconciliation standards.
  • Core work includes reconciling accounting and custody positional & transactional movements using internal systems, collation of supporting documentation.
  • Liaison with appropriate external and internal parties to resolve reconciliation discrepancies.
  • Be aware of the risks of team operations and deliverables and ensure required controls maintained and procedures complied with

We expect from you

  • Problem Solving skills
  • Computer Literate and Good level of Excel Skills and ability to adapt to new systems
  • Strong numeracy understanding
  • Attention to Detail
  • Adaptable in a fast paced environment
  • Good Communication skills – both written & verbal
Education
relevant
Foreign Languages
English, B2
Experience
0
1
2
3
4
5
6
7
8
9+

Your set up

  • individual training plan
  • 1: 1 meetings
  • individual bonus
  • funding for education
  • Local and global job opportunities

For your comfort

  • life insurance
  • medical care
  • pension program
  • charity events
  • sport card
  • referral program

Additional information

  • As a successful candidate you will be given opportunity to acquire and develop knowledge from related fields: Investment fund administration, Reconciliation process, Financial instruments, including derivatives, Business process automation.

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