Pracodawca zakończył zbieranie zgłoszeń na tę ofertę

Aktualne oferty pracodawcy

Pracodawca zakończył zbieranie zgłoszeń na tę ofertę

Aktualne oferty pracodawcy

Fund Accountant

Hays Poland

  • Kraków

    Kraków, Lesser Poland
  • offer expired over a month ago
  • contract of employment
  • full-time
  • specialist (Mid / Regular)
  • full office work
  • remote recruitment

Recruitment for

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.

Your responsibilities

  • 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.

Employer requirements

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

  • Benefits package

  • Private medical care

  • Life insurance

  • Chance to improve the company’s processes and procedures

Benefits

  • private medical care

  • life insurance

  • flexible working time