We’re seeking a future team member/s for the role of Specialist, Fund/Client Accounting to join our Fund Accounting team. This role is located in Wroclaw.
In this role, you’ll make an impact in the following ways:
- Reconciling accounting and custody positional & transactional movements using internal systems
- Ensuring that standard procedures and controls are adhered to on a daily basis by all staff under supervision
- Reporting any significant operational issues to a manager
- Ensuring that client concerns and requests are addressed on time
- Ensuring that audit queries are accurately and fully responded
- Core work includes reconciling accounting and custody positional & transactional movements using internal systems, collation of supporting documentation.
To be successful in this role, we’re seeking the following:
- Third level qualification, preferably in business related discipline.
- Good financial knowledge, especially relating to the financial instruments.
- Very good English.
- Good knowledge of MS Office.
- Being well organized at work.
- Analytical skills.
- Responsibility for your tasks, timeliness, reliability.