Jakie są wymagania na stanowisko INVESTMENT MONITORING SUPERVISOR/ MANAGER?

INVESTMENT MONITORING SUPERVISOR/ MANAGER

Location: Wrocław

INVESTMENT MONITORING SUPERVISOR/ MANAGER

Location: Wroclaw
Nr ref.: WR/11/BZM

Job description:
Person on this position will be responsible for overseeing the service delivered by a reporting team, credit rating and investment borrowing monitoring, scheduling of operational flows in order to provide accurate and timely reporting and monitoring.

Responsibilities:
Depending on the position your duties will be:
• Managing the collation of the required information from the internal teams
• Managing and review the regulatory returns to ensure accuracy / completeness
• Ensuring the necessary controls are in place and adhered
• Maintaining/updating client standing files including client-specific procedures
• Providing non-daily services to all clients including month-end reporting, quarterly and annual reporting
• Ensuring the team is providing and receiving complete and accurate data and information from all internal parties.
• Supervising the collation of the required information from pricing teams
• Meeting reporting deadlines
• Reviewing and reporting on fund portfolios for breaches of investment restrictions
• Communicating new procedures on a fund to all relevant staff
• Ensuring standard controls are at all times sufficient
• Ensuring fund Administrators maintain daily/monthly files in a manner suitable for future review by the fund and internal auditors

Requirements:
Depending on the position:
• Third level qualification in business related discipline (Masters degree)
• From 2 till 8 years of relevant experience (fund administration)
• Fluency in English is a must
• Fluency in Polish is preferable
• Working knowledge of the Financial Services industry and the applicable regulations
• Good understanding of funds accounting
• Credit Rating Agency Reporting & Central Bank Reporting will be an asset
• Self-motivation and the ability to work independently and as part of a team
• Good communication skills
• PC literacy
• Organisational and planning skills
• Supervisory experience

Please apply with the button on the right side of this job offer.

We reserve the right to answer only to chosen applications.

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

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