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Open Positions for Finance Graduates with Italian or French

  • Kraków, małopolskie pokaż mapę
  • Asystent
  • 28.09.2017

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

    Open Positions for Finance Graduates with Italian or French

    Miejsce pracy: Kraków
    Open Positions for Finance Graduates with Italian or French JO-1109-236306

    Boost your career with us!

    For our client, one of the most recognizable financial companies in the world, we are looking for finance graduates with very good Italian or French, who are motivated to develop in an international company.

    Open Positions for Finance Graduates with Italian or French
    Locations: Kraków & Gdańsk


    At derivatives area:

    • Ensure that transactions are processed accurately and on time for our clients’ funds Ensure that the client instructions are processed and reconciled versus clearing broker statements
    • Point of expertise for complex transaction processing
    • Daily communication with Investment Manager on outstanding items in conjunction with Team Leader/ members of other departments
    • Resolution of outstanding issues from other departments
    • Be involved in the take on of new business and modeling for new fund structures where appropriate, including requirement to actively participate in meetings
    • Assist with internal/external related audit queries
    • Ensure that relevant reporting is prepared and reviewed
    • Prepare and Maintain Document process flows and procedures
    • Review all reporting produced by the Associates on as needed basis

    At funds area:

    • Preparation and/or review of periodic cash or other bank reconciliations for all fund entities.
    • Accounts payable, distribution and investment funding accounting processing and/or review
    • Reconciliation, preparation and/or review of capital call and management fee calculations
    • Preparation of quarterly and annual financial work papers including portfolio investment schedules, accrual work papers and partners’ capital allocations and capital statements
    • Maintaining electronic and hard copy client files on a daily basis and archiving as necessary
    • Preparation and/or review of various client related correspondence including audit confirmations and investor requests

    At depositary area:

    • Prepare cash monitoring work on a daily basis (significant cash flows, full cash flows reconciliation).
    • Prepare safekeeping of assets work on a daily basis (custody, asset ownership verification and registration).
    • Analyze the output of the reconciliations for specific instruments (such as OTC Derivatives, ETD, cash, stock)
    • Perform oversight checks on valuation (NAV calculation) and safekeeping of units (subscriptions and redemptions oversight).
    • Prepare various reconciliations on a monthly basis (cash monitoring, holdings, units) - compare and confirm data per client/accounting reports to data per bank/custody reports.
    • Make a risk assessment to identify risky items that require to be investigated further and that require escalation.
    • Document collection: understand and review the legal documents linked to the activity of an alternative investment fund: ISDA, CSA, due diligence questionnaires.



    • very good (min. B2 level) English and advanced (C1) Italian or French
    • college degree (accounting degree strongly preferred; business, mathematics, finance or economics degree required)
    • previous accounting or finance experience – as an asset
    • strong computer skills, particularly MS Office products, especially MS Excel



    • Job stability
    • Attractive benefits
    • Possibility to use foreign languages in everyday work
    • clear development path in the structure of the company

    If you are interested in this job offer, send your CV in English to [email protected]

    Osoby zainteresowane prosimy o przesyłanie aplikacji klikając w przycisk aplikowania.

    We reserve the right to answer only to chosen applications.

    Agency entered into the National Register of Employment Agencies under the number 4061.


    Please include in your CV the following clause: “I hereby consent CPL Jobs Sp. o.o. with its registered office in Warsaw, 02-001, Al. Jerozolimskie 81, REGON 140757022, NIP 527-25-26-500 (the CPL) to administrate, process and store my personal data for the purpose of recruitment processes including sharing my details with potential future employer for whom CPL performs work to establish conditions of engagement before concluding a contract of employment . The agreement covers the processing of personal data by CPL even after recruitment process in order to present further proposals of employment and may be revoked at any time. CPL informs that data can be shared with other entities of the group CPL in the European Economic Area. At the same time, I declare that all the data that are included in the CV and job applications have been delivered to the company CPL voluntarily and they are true. I acknowledge that personal data will be deleted immediately by the CPL in case of cancellation of my consent, and in case it is not possible to update my data. The company CPL Jobs told me about the right to inspect my personal data and the right to demand updates. I acknowledge that CPL will share with me the data of potential employer after verification of my qualifications contained in application documents. "