Fund Accountant with German - NEW FINANCE CENTER
Kraków Fund Accountant with German - NEW FINANCE CENTER
Kraków
NR REF.: 1112288
With our Client, an investment company which significantly expands its business, we are creating new structures, located in the heart of Cracow (near Galeria Krakowska - HighFive offices). New opportunities for fulfilling professional goals are open for Fund Accountants or Pricing Administrators / Analysts who speak German on at least intermediate level (B1/B2).
You will be responsible for one of the areas: Corporate Actions & Interests, Fees or Securities. You could be responsible for handlingperformance-dependent fees, management fees, invoices of portfolio
managers, investment advisors, custodians and other third parties (Fees), or comprehensive processing and accounting of securities transactions, loans, securities, lending transactions as well as call and time deposits
(Securities) or recording and accounting of income payments (including dividends, coupons, account interest, withholding tax reimbursements and payments in connection with term loans and alternative investments) (Corporate Actions & Interests). You will take part in international training and be actively involvedin implementing, structuring and optimizing new processes.
We are looking for specialist with first experience in fund accounting / pricing field with university degree in banking studies or business management. Very good knowledge of English and good knowledge of German (B1) as well as proficiency in Reuters and Bloomberg is required. We are looking for flexible, open-minded professionals with ability to work independently.
Our Client offers opportunity to take a part in building new structures of finance centre in Cracow as well as both personal and professional training opportunities and promote the individual strengths of each individual.
Kraków
NR REF.: 1112288
With our Client, an investment company which significantly expands its business, we are creating new structures, located in the heart of Cracow (near Galeria Krakowska - HighFive offices). New opportunities for fulfilling professional goals are open for Fund Accountants or Pricing Administrators / Analysts who speak German on at least intermediate level (B1/B2).
You will be responsible for one of the areas: Corporate Actions & Interests, Fees or Securities. You could be responsible for handlingperformance-dependent fees, management fees, invoices of portfolio
managers, investment advisors, custodians and other third parties (Fees), or comprehensive processing and accounting of securities transactions, loans, securities, lending transactions as well as call and time deposits
(Securities) or recording and accounting of income payments (including dividends, coupons, account interest, withholding tax reimbursements and payments in connection with term loans and alternative investments) (Corporate Actions & Interests). You will take part in international training and be actively involvedin implementing, structuring and optimizing new processes.
We are looking for specialist with first experience in fund accounting / pricing field with university degree in banking studies or business management. Very good knowledge of English and good knowledge of German (B1) as well as proficiency in Reuters and Bloomberg is required. We are looking for flexible, open-minded professionals with ability to work independently.
Our Client offers opportunity to take a part in building new structures of finance centre in Cracow as well as both personal and professional training opportunities and promote the individual strengths of each individual.
Prosimy o aplikowanie poprzez przycisk znajdujący się po prawej stronie ogłoszenia.
