Corporate Actions and Interest - Fund Accountant
Kraków Corporate Actions and Interest - Fund Accountant
Kraków
NR REF.: 1120409
For one of the largest independent investment company in the German-spoken Europe and market leader in the areas of master- KVG and private label funds, we are looking for specialist experienced in Corporate Actions Administration.Within the department Fund Accounting you will be responsible for the full processing, booking and control of corporate actions and incomes.
Your tasks include:
We are looking for a specialists with master’s degree or equivalent qualification in Finance, Economics, Business Administration or related subject with experience in the corporate actions department of an investment management company or custodian and/or in the securities accounting department of a bank.Fluency in English is required. Intermediate German would be strong advantage. You should present knowledge of the interaction between an investment company, custodian & customer as well as knowledge of different investment products / finance instruments (securities, loans, funds, fixed deposits, etc.).
Our Client offers their employees both personal and professional training opportunities and promote the individual strengths of each individual.
Kraków
NR REF.: 1120409
For one of the largest independent investment company in the German-spoken Europe and market leader in the areas of master- KVG and private label funds, we are looking for specialist experienced in Corporate Actions Administration.Within the department Fund Accounting you will be responsible for the full processing, booking and control of corporate actions and incomes.
Your tasks include:
- Control of the interfaces and transactions in the fund accounting system Xentis;
- Recording and posting of income payments (including dividends, coupons, interest, withholding tax refunds and payments in connection with term loans);
- Processing, control and booking of existing rebates as well as monitoring of the corresponding incoming payments;
- Recording and booking of target fund events including the relevant tax data;
- Be the contact person for clients and custodians for operational issues;
- Control and coordination of internal and external positions of bank accounts;
- Processing of SWIFT deliveries MT940 / 950;
- Direct contact for internal and external auditors;
- checking share subscriptions/redemptions, transfers and conversions;
- Direct reporting to the Team Head of Corporate Actions & Interests
We are looking for a specialists with master’s degree or equivalent qualification in Finance, Economics, Business Administration or related subject with experience in the corporate actions department of an investment management company or custodian and/or in the securities accounting department of a bank.Fluency in English is required. Intermediate German would be strong advantage. You should present knowledge of the interaction between an investment company, custodian & customer as well as knowledge of different investment products / finance instruments (securities, loans, funds, fixed deposits, etc.).
Our Client offers their employees both personal and professional training opportunities and promote the individual strengths of each individual.
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