Sorry, this job offer is no longer available !

Senior Fund Accountant with German Ref. No: 7174

room

Region:
Kraków, małopolskie

access_time

accesTime
Flexible

assignment

assigment
Permanent working contract


Our Client is a leader in an investment sector in German speaking countries. As the largest independent investment company in this area it hires over 650 employees. Due to the opening a new centre in Cracow, the company is looking for German speakers with accounting or financial background.

 

We are waiting just for you! :)


What do you need to have?

  • University degree in banking studies, business management or similar
  • Several years' experience in the area of fund/securities accountancy, investment management or banking
  • Knowledge of different investment products / finance instruments and implementation or the settlement of commercial transactions
  • Previous experience with different contracting parties, brokers, stakeholders, third party banks, payment agents etc.
  • Good German and English skills (min. B2) 
  • Some experience in working with XENTIS and Bloomberg will be a strong asset
  • Strong communication and facilitation skills
  • Proactivity and ability to work under pressure
  • Teamwork skills
  • Analytical mindset


What will you be responsible for?

  • Processing and accounting of securities transactions, loans, securities lending transactions etc.
  • Checking and monitoring the individual transactions
  • Verifying and matching the internal and external items on the bank accounts
  • Processing and resolving complaints with the clients, asset managers and internal units
  • Supporting in processing new fund projects and implementing new products Implementing and optimizing new processes
  • Cooperating in the specialist and technical development of assigned tasks


We offer:

home

Location in central of Cracow

local_hospital

Health care

local_bar

Cafeteria package

monetization_on

Company pension plan

trending_up

Trainings and possibility of professional development