Fund Accountant – Securities
Kraków
NR REF.: 1151073

We are looking for experienced Fund Accountant – Securities professional who will join growing project team in Krakow. The company is an international brand from investment banking / financial services industry.

Your main tasks would be:.

- accounting and processing of securities transactions and securities lending transactions, loans and also call and time deposits,
- checking and supervising the individual transactions,
- resolving complaints with the custodians, internal units and asset managers,
- contribution in the formation of new structures and processes.

We require:

- previous experience in Fund Accounting – Securities or related subject,
- degree in accountancy/finance as a benefit,
- practical knowledge of different contracting parties, brokers, third party banks, payment agents, different investment products / finance instruments (securities, loans, funds, fixed deposits, etc.), setting up transaction models (Advisory, Outsourcing), MS Office, implementation and the settlement of commercial transactions,
- very good English skills,
- German language skills as an asset.

Successful Candidate will be offered an independent, process expert role where you will shape the position and structures and where creativity and team spirit are actively practiced. You will be offered personal and professional training opportunities and working culture where individual strengths of each individual are being promoted on the daily basis.