Fund Accountants - various opportunities in new teams!
KrakówFund Accountants - various opportunities in new teams!
Kraków
NR REF.: 1138360
New company
As Hays, worldwide provider of recruitment services, we are supporting one of our clients in developing their structures in Kraków. Currently, new positions for experienced Fund Accountants became available. The company is a German based leading provider of fund administration and investment management services.
We have openings in following teams:
What you offer:
If you already present experience in Fund Accounting or the above mentioned areas and language skills - English at least B2 level, German would be an advantage - contact us / apply to explore this opportunities further!
What we offer
We will be happy to discuss your profile and verify whether these opportunities might be a match.
In return for your commitment, you will be offered international professional training opportunities and the freedom to work independently in a changing and constantly growing organization. The team values trust and engagement and continually strives to further our excellence.
Kraków
NR REF.: 1138360
New company
As Hays, worldwide provider of recruitment services, we are supporting one of our clients in developing their structures in Kraków. Currently, new positions for experienced Fund Accountants became available. The company is a German based leading provider of fund administration and investment management services.
We have openings in following teams:
- Fund Reporting - new, independent position where you will be responsible for delivering reports on the structure, development, performance and risk of funds and closely cooperate with internal department and also external parties. You will be specifying and assigning new IT applications and deliver customized and individual evaluations for the stakeholders.
- Securities Product Solutions - in this team you will coordinate the process of account opening, and new investor on-boarding (institutional and retail funds) by ensuring timely delivery for processes such as: static data changes, opening process for cash and securities accounts, proxy voting support and creation of fund related documents.
- Static Data - Setting up derivatives and supplementing features for pricing, daily corporate action processing and data research using data providers WM and Bloomberg as well as creation and changes of fund master data.
What you offer:
If you already present experience in Fund Accounting or the above mentioned areas and language skills - English at least B2 level, German would be an advantage - contact us / apply to explore this opportunities further!
What we offer
We will be happy to discuss your profile and verify whether these opportunities might be a match.
In return for your commitment, you will be offered international professional training opportunities and the freedom to work independently in a changing and constantly growing organization. The team values trust and engagement and continually strives to further our excellence.
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