Adecco Poland Sp. z o.o.

Fund Accounting Specialist

Adecco Poland Sp. z o.o.O firmie

Rekrutacja zdalna

Rekrutacja zdalna

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Rekrutacja zdalna
  • Wrocław, dolnośląskie

  • Ważna jeszcze 15 dni
    do: 30 lip 2020
  • Umowa o pracę
  • Specjalista (Mid / Regular)
Adecco Poland Sp. z o.o. należy do międzynarodowej korporacji The Adecco Group - światowego lidera wśród firm doradztwa personalnego, który posiada 5100 placówek w ponad 60 krajach. W Polsce działamy od 1994 roku. Swoją wiedzą i doświadczeniem służymy w ponad 50 lokalizacjach na terenie kraju. W 2018 roku pracę dzięki Adecco Poland znalazło blisko 52 000 osób. Adecco Poland Sp. z o.o. jest Agencją Zatrudnienia nr 364.

For our Client, Tier 1 Investment Bank, we are looking for:

 
Fund Accounting Specialist
Miejsce pracy: Wrocław
Nr ref.: FAS/03/2020/WRC/KP

Key Responsibilities:

• Participating in preparation of daily/monthly/quarterly reports for investment funds. Providing support for other fund management related functions.
• Dissemination of valuations (NAVs), performance data, portfolio holdings.
• Delivering tailor made reports for institutional clients.
• Participation in PRIIPS/MIFID II regulatory implementations into fund industry. Preparation of Key Investor Documents as well as Target Market Attribution of investment funds.
• Conducting quality control over databases containing information about investment funds and other financial data.
• Participate in training to expand end to end Fund Services knowledge.

Essentials Skills and Qualifications:

• Experience in Fund Accounting / Fund Administration functions
• University degree/higher education in economics, and/or accounting/portfolio management.
• Ability to work under time pressure and adherence to the deadlines.
• Good understanding of financial markets and instrument (experience within Fund Accounting as an asset).
• Good computer skills, in particular Excel. VBA and SQL would be an additional asset.
• Strong attention to detail and commitment to maintaining a strong control environment.
• Strong written and verbal communication (English).

We offer:

• Possibility to work in dynamic team of young, but experienced specialists within fund administration industry
• Opportunity to participate in internal and external trainings. Room for creativity, process improvement and re-engineering as a good career development platform.
• Occasional working from home possible (after initial training).
• As the plan for entire department is to have a significant grow in next 3 years
• Job contract
• Corporate environment
• Very attractive salary
• Additional working benefits

Osoby zainteresowane prosimy o przesyłanie aplikacji klikając w przycisk aplikowania.

For our Client, Tier 1 Investment Bank, we are looking for:

 
Fund Accounting SpecialistNumer ref.: FAS/03/2020/WRC/KP

Key Responsibilities:

• Participating in preparation of daily/monthly/quarterly reports for investment funds. Providing support for other fund management related functions.
• Dissemination of valuations (NAVs), performance data, portfolio holdings.
• Delivering tailor made reports for institutional clients.
• Participation in PRIIPS/MIFID II regulatory implementations into fund industry. Preparation of Key Investor Documents as well as Target Market Attribution of investment funds.
• Conducting quality control over databases containing information about investment funds and other financial data.
• Participate in training to expand end to end Fund Services knowledge.

Essentials Skills and Qualifications:

• Experience in Fund Accounting / Fund Administration functions
• University degree/higher education in economics, and/or accounting/portfolio management.
• Ability to work under time pressure and adherence to the deadlines.
• Good understanding of financial markets and instrument (experience within Fund Accounting as an asset).
• Good computer skills, in particular Excel. VBA and SQL would be an additional asset.
• Strong attention to detail and commitment to maintaining a strong control environment.
• Strong written and verbal communication (English).

We offer:

• Possibility to work in dynamic team of young, but experienced specialists within fund administration industry
• Opportunity to participate in internal and external trainings. Room for creativity, process improvement and re-engineering as a good career development platform.
• Occasional working from home possible (after initial training).
• As the plan for entire department is to have a significant grow in next 3 years
• Job contract
• Corporate environment
• Very attractive salary
• Additional working benefits

Osoby zainteresowane prosimy o przesyłanie aplikacji klikając w przycisk aplikowania.

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