Fund Accountant
KrakówFund Accountant
Kraków
NR REF.: 1130097
For our Client, one of the largest independent investment Company from Germany - we are currently looking for a Fund Accounting Specialist.
The Key Person will have a chance to gain even more expertise in comprehensive processing and accounting of securities transactions, loans, securities lending transactions as well as call and time deposits; checking and monitoring various transactions; processing and resolving complaints with the custodians, asset managers and internal units; implementing and optimizing new processes or products and more.
We are looking for candidates with min. 2 years of professional experience in the fund accounting department; knowledge of different investment products / finance instruments (securities, loans, funds, fixed deposits, etc.); previous experience with Asset Managers, different contracting parties, brokers, third party banks, payment agents, etc. You also need to be a self-confident team player with very good communication skills – English B2 min. Knowledge of German language even on B1 level will be an added value.
Successful Candidate will receive an unique opportunity to become a part of newly created Centre! You will also have a chance to participate in special trainings in Germany. Attractive salary and benefits package included.
Sounds interesting? Send us your CV via apply button and get more details.
Kraków
NR REF.: 1130097
For our Client, one of the largest independent investment Company from Germany - we are currently looking for a Fund Accounting Specialist.
The Key Person will have a chance to gain even more expertise in comprehensive processing and accounting of securities transactions, loans, securities lending transactions as well as call and time deposits; checking and monitoring various transactions; processing and resolving complaints with the custodians, asset managers and internal units; implementing and optimizing new processes or products and more.
We are looking for candidates with min. 2 years of professional experience in the fund accounting department; knowledge of different investment products / finance instruments (securities, loans, funds, fixed deposits, etc.); previous experience with Asset Managers, different contracting parties, brokers, third party banks, payment agents, etc. You also need to be a self-confident team player with very good communication skills – English B2 min. Knowledge of German language even on B1 level will be an added value.
Successful Candidate will receive an unique opportunity to become a part of newly created Centre! You will also have a chance to participate in special trainings in Germany. Attractive salary and benefits package included.
Sounds interesting? Send us your CV via apply button and get more details.
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