Manager, Fund/Client Accounting
WroclawManager, Fund/Client Accounting
Wroclaw
NR REF.: 1159755
Company
This company is one of the largest custodian banks in the world. It is an international bank that has been at the center of the global financial markets for over 230 years, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors. This company has been actively building its department in Poland over the last few years and is looking to expand it even more.
Team overview
The team’s service offering includes daily reconciliation of trades and cash positions, trade bookings, cash reporting. They assist in the completion of net asset values (NAVs) for client funds in accordance with the bank’s standard operating procedures. Additionally, they prepare cash and asset reconciliations and perform price tolerance checks.
Responsibilities:
Qualifications:
Our offer:
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV.
Wroclaw
NR REF.: 1159755
Company
This company is one of the largest custodian banks in the world. It is an international bank that has been at the center of the global financial markets for over 230 years, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors. This company has been actively building its department in Poland over the last few years and is looking to expand it even more.
Team overview
The team’s service offering includes daily reconciliation of trades and cash positions, trade bookings, cash reporting. They assist in the completion of net asset values (NAVs) for client funds in accordance with the bank’s standard operating procedures. Additionally, they prepare cash and asset reconciliations and perform price tolerance checks.
Responsibilities:
- Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
- Resolves escalated issues from team members.
- Manages the performance of assigned staff and sets team priorities.
- Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle.
- Manages relationships with assigned clients and ensures all questions are answered and issues with fund calculations and accounting are resolved.
- Manages processes for checking for the completeness and accuracy of disclosure in financial statements.
- Provides oversight of team to ensure that accounting records are maintained in accordance with departmental policies and procedures.
- Resolves escalated issues from team members.
- Evaluates GAAP and/or IFRS rules to determine impact of new regulations on the bank’s fund accounting practices.
- Manages the drafting of financial reports for clients to review fund performance.
- Communicates reports and accounting intricacies to clients.
- Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.
- Manages a small team of Accountants.
- Contributes to the achievement of team objectives
Qualifications:
- Bachelors degree in accounting or the equivalent combination of education and experience is required.
- 4-5 years of total work experience and at least 0-1 years in management preferred.
- Big 4 accounting firm experience preferred.
Our offer:
- Full time contract of employment
- City Centre locations close to main railway station and flexible working arrangements
- Flexible benefits package, including life and medical insurance, health screening, fitness discount programme, employee assistance program
- Award-winning Wellbeing Program supporting you with your unique health and wellbeing needs
- Pension scheme
- On-site childcare and a parental buddy programme
- Exciting opportunities for career and global mobility
- Diverse and inclusive environment
- Employee Referral Program
- Recognition programmes
- A multitude of opportunities to get involved in charity projects and Employee Resource Groups (ERGs)
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV.
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