private medical care
KrakówKraków, Lesser Poland
- offer expired over a month ago
- contract of employment
- specialist (Mid / Regular)
- full office work
- remote recruitment
Our client, from banking sector, with one of its offices located in Poland, is looking for Fund Accountants with English who will join fast-growing department in Kraków.
Corporate Actions- recording and posting of income payments (including dividends, coupons, inter-est, withholding tax refunds and payments in connection with term loans and class action), processing, controlling and booking of existing commissions as well as monitoring of the corresponding incoming payments
Alternative Investments- evaluation of investment funds, accounting and direct investment mandates, coordination with custodians, coordination and communication with our in sourcing customers.
Securities- comprehensive processing and accounting of securities transactions, loans, securities lending transactions as well as call and time deposits, checking and monitoring the individual transactions;
NAV-evaluation of investment funds, accounting and direct investment mandates; coordination with custodians; coordination and communication with our in sourcing customers
Fees-handling invoices related to investment funds, creating spreadsheets for calculating and controlling fees, as well as involvement in initiatives improving processes.
If you present previous experience in Fund Accounting and very good English language skills, these might be a an interesting development possibility for you. This offer would give you a chance to work in fast growing company, with exposure to complex processes and further expanding your experience in financial services.
What employer offers
Attractive salary and discretionary bonus
Friendly working atmosphere
Training and development opportunities
Work-life balance and flexible working hours
Private medical care
Chance to improve the company’s processes and procedures
flexible working time