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Fund Accountant - Derivatives

Hays Poland

Kraków, małopolskie

Hays Poland

Fund Accountant - Derivatives

Kraków
Fund Accountant - Derivatives
Kraków
NR REF.: 1154359

For our Client, an investment company located in Kraków, we are looking for candidates for a Fund Accountant to join Fund Accounting derivatives & FX team.

Within this position you will be responsible for full processing of ETD-derivatives transactions, booking and control as well as monitoring of all ETD events, control and alignment of internal and external positions with the statements of the custodian and clearer accounts, assisting with processing Margins and EMIR notifications. Your duties will also include regular contact with custodians, clearers, counterparties as well as advisors and as-set managers.

We are looking for candidates with very good knowledge of English and previous experience in fund accounting of an investment management company or a comparable organization, knowledge of of different investment products / finance instruments and ETD derivatives is also required.

Our Client offers a unique opportunity to gain professional experience in international environment within interesting industry and great possibility of further development. Stable job in a team of professionals, attractive salary and employee’s benefits are also included.
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Hays Poland

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