Finance tester

Randstad Polska Sp. z o.o.O firmie

Rekrutacja zdalna

Rekrutacja zdalna

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Rekrutacja zdalna
  • Warszawa, mazowieckie

  • Ważna jeszcze 13 dni
    do: 23 sie 2020
  • Praca zdalna
  • Kontrakt B2B
  • Pełny etat
  • Specjalista (Mid / Regular)

Private Bank, one of the largest private banking businesses in the world, provides professional wealth management services for 26,000 clients globally, including a third of the world’s billionaires, operating in 60 offices in more than 30 countries. Private Bank offers unmatched global reach, coupled with a full range of portfolio management and investment advisory services. Following dynamically growing environment there is a project to introduce global platform for Alternative Investments processing hence we are looking for highly motivated candidate to join Funds Team. The person in this position would be able to develop expertize in the area of Investment Funds by supporting daily transaction processing and project related activities.

Finance tester
Nr ref.: /447/07/2020/MS/53375
Warszawa
what we offer
  • attracitve salary and location (Centre of Warsaw)
  • b2b contract
  • working as part of a team of professionals with vast knowledge of the financial environment
  • partial remote work (during the epidemic full time)
your tasks
  • Processing of all types of transactions related to Investment Funds (including subscriptions, redemptions, corporate actions, capital calls and distributions)
  • Cash and position breaks investigation
  • Liaising with Fund Houses, Counterparties, Custodians, Front and Middle Office teams
  • Participation in UAT testing and various projects supporting BAU processes
  • Follow-up on discrepancies/problems detected at any stage of the process
what we expect
  • Very good command of English (oral and written)
  • Good Excel knowledge
  • Knowledge of financial instruments
  • Willing to work as a part of a team
  • Ability to work with tight time frames
  • Well organized
  • Attention to details
  • Experience in operations area as an asset

 

Agencja zatrudnienia – nr wpisu 47

Private Bank, one of the largest private banking businesses in the world, provides professional wealth management services for 26,000 clients globally, including a third of the world’s billionaires, operating in 60 offices in more than 30 countries. Private Bank offers unmatched global reach, coupled with a full range of portfolio management and investment advisory services. Following dynamically growing environment there is a project to introduce global platform for Alternative Investments processing hence we are looking for highly motivated candidate to join Funds Team. The person in this position would be able to develop expertize in the area of Investment Funds by supporting daily transaction processing and project related activities.

Finance testerNumer ref.: /447/07/2020/MS/53375
your tasks
  • Processing of all types of transactions related to Investment Funds (including subscriptions, redemptions, corporate actions, capital calls and distributions)
  • Cash and position breaks investigation
  • Liaising with Fund Houses, Counterparties, Custodians, Front and Middle Office teams
  • Participation in UAT testing and various projects supporting BAU processes
  • Follow-up on discrepancies/problems detected at any stage of the process
what we expect
  • Very good command of English (oral and written)
  • Good Excel knowledge
  • Knowledge of financial instruments
  • Willing to work as a part of a team
  • Ability to work with tight time frames
  • Well organized
  • Attention to details
  • Experience in operations area as an asset

 

what we offer
  • attracitve salary and location (Centre of Warsaw)
  • b2b contract
  • working as part of a team of professionals with vast knowledge of the financial environment
  • partial remote work (during the epidemic full time)
Agencja zatrudnienia – nr wpisu 47

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