Securities - Fund Accounting - German B1
Kraków Securities - Fund Accounting - German B1
Kraków
NR REF.: 1124311
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 in Fund Accounting, Fund Administration or Securities.
As a Fund Accounting - Securities Specialist you will be responsible for processing and accounting of securities transactions, loans, securities lending transactions as well as call and time deposits. You will check and monitor the individual transactions and assure the quality by checking and matching the internal and external items on the bank accounts. Moreover you will process and resolve complaints with the custodians, asset managers and internal units.
We are looking for experienced specialist in fund accounting / fund administration / securities field. Very good knowledge of English and communicative German language (B1) as well as familiarity with financial instruments and funds are 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. The offer includes training period in Frankfurt.
Kraków
NR REF.: 1124311
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 in Fund Accounting, Fund Administration or Securities.
As a Fund Accounting - Securities Specialist you will be responsible for processing and accounting of securities transactions, loans, securities lending transactions as well as call and time deposits. You will check and monitor the individual transactions and assure the quality by checking and matching the internal and external items on the bank accounts. Moreover you will process and resolve complaints with the custodians, asset managers and internal units.
We are looking for experienced specialist in fund accounting / fund administration / securities field. Very good knowledge of English and communicative German language (B1) as well as familiarity with financial instruments and funds are 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. The offer includes training period in Frankfurt.
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