Fund Accountant – Derivatives
Kraków Fund Accountant – Derivatives
Kraków
NR REF.: 1130443
Your new company
For our Client, an international company located in Kraków we are lookingFund Accountant – Derivatives.
Your new role
• Full processing (control of the interfaces and booking in the fund accounting sys-tem Xentis) of ETD transactions
• Processing, booking and control as well as monitoring of all ETD,
• Control and alignment of internal and external positions with the statements of the custodian and clearer accounts
• Assisting colleagues in processing Colllaterals and EMIR notifications
• Regular contacts with custodians, clearers and counterparties for operational is-sues, including complaints handling
What you'll need to succeed
What you'll get in return
Our Client offer ability to work in an international environment, interesting career part and professional development in a start-up organisation. Varied benefit package and training are also included.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
Kraków
NR REF.: 1130443
Your new company
For our Client, an international company located in Kraków we are lookingFund Accountant – Derivatives.
Your new role
• Full processing (control of the interfaces and booking in the fund accounting sys-tem Xentis) of ETD transactions
• Processing, booking and control as well as monitoring of all ETD,
• Control and alignment of internal and external positions with the statements of the custodian and clearer accounts
• Assisting colleagues in processing Colllaterals and EMIR notifications
• Regular contacts with custodians, clearers and counterparties for operational is-sues, including complaints handling
What you'll need to succeed
- Experience in fund accounting or derivatives (ETD)
- General knowledge of different investment products
- Fluency in English
- German knowledge – at least basics/intermediate
What you'll get in return
Our Client offer ability to work in an international environment, interesting career part and professional development in a start-up organisation. Varied benefit package and training are also included.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
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Job Description
Fund Accountant – Derivatives
Kraków
NR REF.: 1130443
Your new company
For our Client, an international company located in Kraków we are lookingFund Accountant – Derivatives.
Your new role
• Full processing (control of the interfaces and booking in the fund accounting sys-tem Xentis) of ETD transactions
• Processing, booking and control as well as monitoring of all ETD,
• Control and alignment of internal and external positions with the statements of the custodian and clearer accounts
• Assisting colleagues in processing Colllaterals and EMIR notifications
• Regular contacts with custodians, clearers and counterparties for operational is-sues, including complaints handling
What you'll need to succeed
What you'll get in return
Our Client offer ability to work in an international environment, interesting career part and professional development in a start-up organisation. Varied benefit package and training are also included.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
Kraków
NR REF.: 1130443
Your new company
For our Client, an international company located in Kraków we are lookingFund Accountant – Derivatives.
Your new role
• Full processing (control of the interfaces and booking in the fund accounting sys-tem Xentis) of ETD transactions
• Processing, booking and control as well as monitoring of all ETD,
• Control and alignment of internal and external positions with the statements of the custodian and clearer accounts
• Assisting colleagues in processing Colllaterals and EMIR notifications
• Regular contacts with custodians, clearers and counterparties for operational is-sues, including complaints handling
What you'll need to succeed
- Experience in fund accounting or derivatives (ETD)
- General knowledge of different investment products
- Fluency in English
- German knowledge – at least basics/intermediate
What you'll get in return
Our Client offer ability to work in an international environment, interesting career part and professional development in a start-up organisation. Varied benefit package and training are also included.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
Additional Information
- Last updated
- Employment type
- Full time
- Contract type
- Permanent
- Number of vacancies
- 1
- Min. experience
- One year
- Min. education
- Associate degree
- Industry / category
- Jobs in Banking / Fintech, Jobs in Accounting / Audit / Finance
