Manager Fund Accounting
Wrocław Manager Fund Accounting
Wrocław
NR REF.: 1096491
Your new company:
We are international asset management company with over 200 years of financial markets presence and with offices located in 36 countries which provide investment services for corporate, institutional and private investors. Our Polish center, located in Wroclaw, has been dynamically developing and offers attractive career opportunities.
The Manager oversees the service delivered by a Fund Accounting operational team.
He/She is responsible for the scheduling of operational flows, that the necessary controls are in place and adhered to in order to provide accurate and timely fund accounting/administration services to our clients.
Responsibilities:
• Ensuring the accounting records of client funds are accurate, complete, and up to date.
• Ensuring the net asset values (NAVs)/dividend factors/weighted average maturities are calculated according to theagreed standard and client\-specific procedures and timetables.
• Ensuring the necessary controls are in place and adhered to in order to provide complete, accurate and timely fund administration services to our clients.
• Maintaining/updating client standing files including client-specific procedures (detailing client-agreed deviations from or additions to standard procedures contained in the Procedures Manual) on a timely basis and ensure existing and new procedures agreed with our clients are formally communicated to the necessary staff as soon as required.
• Providing non-daily services to all clients including month-end reporting, compliance review, and expense payments.
• Ensuring the team is providing and receiving complete and accurate data and information from all internal parties.
Other areas of responsibility include:
• Relationship management.
• Human resources issues.
• Monitoring of quality control.
• Management of IT issues.
• Training.
• Management reporting/Financial control.
• Conversion projects.
Qualifications:
• Fluency in English is essential and fluency in Polish is preferable.
• Extensive work experience in Financial Services or Accounting, preferably in multinational organisation
• Self-motivated with the ability to work on projects in a team environment as well as stand-alone.
• Proven process and team management skills
• Proactive, focused attitude towards work and an ability to consistently meet deadlines in a dynamic and fast-paced environment.
• Strong organisational, interpersonal, communication and presentation skills.
• Proven skills in strategic planning and analysis for administration operations.
• Ability to lead subordinates and develop/mentor staff.
Wrocław
NR REF.: 1096491
Your new company:
We are international asset management company with over 200 years of financial markets presence and with offices located in 36 countries which provide investment services for corporate, institutional and private investors. Our Polish center, located in Wroclaw, has been dynamically developing and offers attractive career opportunities.
The Manager oversees the service delivered by a Fund Accounting operational team.
He/She is responsible for the scheduling of operational flows, that the necessary controls are in place and adhered to in order to provide accurate and timely fund accounting/administration services to our clients.
Responsibilities:
• Ensuring the accounting records of client funds are accurate, complete, and up to date.
• Ensuring the net asset values (NAVs)/dividend factors/weighted average maturities are calculated according to theagreed standard and client\-specific procedures and timetables.
• Ensuring the necessary controls are in place and adhered to in order to provide complete, accurate and timely fund administration services to our clients.
• Maintaining/updating client standing files including client-specific procedures (detailing client-agreed deviations from or additions to standard procedures contained in the Procedures Manual) on a timely basis and ensure existing and new procedures agreed with our clients are formally communicated to the necessary staff as soon as required.
• Providing non-daily services to all clients including month-end reporting, compliance review, and expense payments.
• Ensuring the team is providing and receiving complete and accurate data and information from all internal parties.
Other areas of responsibility include:
• Relationship management.
• Human resources issues.
• Monitoring of quality control.
• Management of IT issues.
• Training.
• Management reporting/Financial control.
• Conversion projects.
Qualifications:
• Fluency in English is essential and fluency in Polish is preferable.
• Extensive work experience in Financial Services or Accounting, preferably in multinational organisation
• Self-motivated with the ability to work on projects in a team environment as well as stand-alone.
• Proven process and team management skills
• Proactive, focused attitude towards work and an ability to consistently meet deadlines in a dynamic and fast-paced environment.
• Strong organisational, interpersonal, communication and presentation skills.
• Proven skills in strategic planning and analysis for administration operations.
• Ability to lead subordinates and develop/mentor staff.
Prosimy o aplikowanie poprzez przycisk znajdujący się po prawej stronie ogłoszenia.
