Fund Accountant - Securities - German B1
Kraków Fund Accountant - Securities - German B1
Kraków
NR REF.: 1120409
With our Client, an investment company which significantly expands its business on international markets, we are creating new structures, located in the heart of Cracow. New opportunities for fulfilling personal and professional goals are open for professionals experienced insecurities settlement.
Your areas of responsibility include:
We are looking for experienced specialist in securities settlement with fluent English and communicative German (B1 at least). The good Candidate should present knowledge of the interaction between an investment company, clearer, custodian & customer and knowledge of different investment products / finance instruments (securities, loans, funds, fixed deposits, etc.). Previous experience with Asset Managers, different contracting parties, brokers, third party banks, payment agents, etc. and knowledge of the implementation and the settlement of commercial transactions will be strong advantage.
Our Client offers opportunity to take a part in developing of structures of finance centre in Cracow as well as both personal and professional training opportunities and promote the individual strengths of each individual. The offer includes training period in Frankfurt.
Kraków
NR REF.: 1120409
With our Client, an investment company which significantly expands its business on international markets, we are creating new structures, located in the heart of Cracow. New opportunities for fulfilling personal and professional goals are open for professionals experienced insecurities settlement.
Your areas of responsibility include:
- Comprehensive processing and accounting of securities transactions, loans, securities lending transactions as well as call and time deposits;
- Checking and monitoring the individual transactions;
- Quality assurance by checking and matching the internal and external items on the bank accounts;
- Processing and resolving complaints with the custodians, asset managers and internal units;
- Support in processing new fund projects and implementing new products;
- Cooperation in structuring, implementing and optimizing new processes;
- Participation in internal projects and working groups;
- Cooperation in the specialist and technical development of assigned tasks.
We are looking for experienced specialist in securities settlement with fluent English and communicative German (B1 at least). The good Candidate should present knowledge of the interaction between an investment company, clearer, custodian & customer and knowledge of different investment products / finance instruments (securities, loans, funds, fixed deposits, etc.). Previous experience with Asset Managers, different contracting parties, brokers, third party banks, payment agents, etc. and knowledge of the implementation and the settlement of commercial transactions will be strong advantage.
Our Client offers opportunity to take a part in developing of structures of finance centre in Cracow as well as both personal and professional training opportunities and promote the individual strengths of each individual. The offer includes training period in Frankfurt.
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