Wstecz
Liczba aplikacji: 0

Intermediate Representative - Hedge Fund Accounting

Workplace address:
Swobodna 3, Wrocław
Position category:
Accountancy , 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

  • Day-to-day bookkeeping of transactions attributed to the entities within funds’ structure
  • Reconcile cash, positions, Market Value and accruals or review reconciliations prepared by dedicated teams
  • Analyse root causes of discrepancies to resolve any reconciliation issues for variety of financial instrument types including equities, bonds and other fixed income securities, syndicated and private loans and derivatives
  • Cash operations and Accounts Payable activities, prepare periodical budget review and arrange invoice payments
  • Reconciliation of inter-company accounts, checking the correctness of accounts’ balances prepared at the period end
  • Assist in preparing financial statements and work with auditors in annual audit and tax filing activities
  • Liaise with internal and external parties
  • Ensure client concerns/requests are addressed as soon as possible and within an agreed timetable
  • Keep Supervisor informed of any issues, highlight any client concerns/complaints as a matter of urgency
  • Comply with BNYM checklists, procedures and controls
Tools
MS Office

We expect from you

  • Computer literacy (MS Excel, Outlook)
  • Attention to detail and high level of accuracy
  • Analytical and numeracy skills
  • Self-motivation and the ability to work independently and as part of a team
  • Flexible with regards to working in a changing environment and the ability to adjust to new work structures, processes, and requirements as necessary
  • Good communication skills
Education
BA or/and MA in finance, economics, accounting, administration, financial markets, management, mathematics etc
Foreign Languages
English, B2
Experience
0
1
2
3
4
5
6
7
8
9+

Nice to have

  • Knowledge of VBA would be a significant advantage

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.

Podobne oferty pracy