Pracodawca zakończył zbieranie zgłoszeń na tę ofertę


Pracodawca zakończył zbieranie zgłoszeń na tę ofertę

Senior Fund Accounting Analyst


  • Warszawa, mazowieckie

  • ogłoszenie wygasło rok temu
  • Umowa o pracę
  • Pełny etat
  • Starszy specjalista (Senior)
  • rekrutacja zdalna

Trenkwalder is one of the leading HR service providers in Europe, specialising in professional recruitment, staffing services, business process outsourcing and HR consulting for business. Trenkwalder Poland is a part of Trenkwalder Group, with over 200 locations in 17 countries. 


Our client is an international and fast-growing Bank, services clients across 160 countries branches. The businesses covered by Bank include Markets and Securities Services, Banking Capital Markets and Advisory, Treasury and Trade Solutions, and Private Bank, that offers consumers and institutions a range of financial products and services, including consumer banking and investment banking; institutional equity research and sales; foreign exchange, commercial banking; and treasury and trade solutions and wealth management.

Senior Fund Accounting Analyst
Numer ref.: FAA/WAW/1121


  • monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors,
  • process daily work in a timely and accurate manner as well as act as an escalation point for questions and research,
  • review associate work and provide signoff for complex transactions or sensitive clients,
  • assist in developing training materials and training employees, and act as escalation point for questions and research,
  • ensure procedures and controls are followed and the integrity of the data processing environment is maintained,
  • support and oversee overall fraud quality control both monetary and non-monetary,
  • assist manager in identifying need for and implementing procedural changes, assist in BAU administration of team, and act as backup for manager,
  • appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.


  • bachelor’s degree/University degree or equivalent experience,
  • effective verbal and written English skills,
  • proficient computer skills with a focus on Microsoft Office applications,
  • detail oriented,
  • 2-5 years of relevant experience,
  • studying for ACCA, ACA or CIMA will be an advantage,
  • experience in fund administration, change management, and/or project management,
  • demonstrated Subject Matter Expert (SME) knowledge in related area.

We offer:

  • competitive salary; annual salary review; discretionary annual performance bonus,
  • a challenging work environment where you can collaborate with global teams & clients to contribute to critical banking applications,
  • a great environment for learning new technology and tools,
  • exposure to variety of products offered on financial market,
  • opportunity to work remotely,
  • social benefits (e.g. private healthcare care, employee pension plan, benefit system, life insurance),
  • working in a friendly, dynamic, supportive and diverse environment – including multiple affinity and social networks & voluntary activities to engage with,
  • structured onboarding process and extensive training offering (e.g. including Udemy, Degreed),
  • opportunity to have an influence on the way you perform your tasks - our teams are constantly looking for new and better ways and we encourage all improvement idea.

If you are interested, please send the application by clicking the application button.

Employment agency Trenkwalder & Partner Sp. z o.o., certificate No. 388.

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