Fund Accounting Expert

Antal International jest liderem rekrutacji specjalistów i menedżerów oraz doradztwa HR. Marka obecna jest w 35 krajach, w Polsce działa od 1996 roku. Biura w Warszawie, Wrocławiu i Krakowie prowadzą projekty w Polsce i za granicą, dla największych globalnych oraz lokalnych przedsiębiorstw z wszystkich sektorów gospodarki.

For our client, Global SSC Comapany we currently looking for: Fund Accounting Expert

Job description

• Valuation of Funds Net Assets,
• Verification of all Net Assets Valuation components,
• Take driving role in the execution of improvement activities, supporting operations to deliver productivity targets,
• Acting as process owner and contact point for other processes,
• Coaching and motivating people, recruitment and hiring
• Tight cooperation with other teams involved in the process of Net Asset Value,
• Managing the potential and development planning, performance managing
• Communication to ensure good understanding of the strategy, goals etc.
• Ensuring operational procedures correctness and update; preparing and updating operational and control procedures as well as ensuring their execution
• Resolving complex calculation issues,
• Cooperating with internal and external clients; processes control
• Delivering statistics and reports

Candidate

• The successful candidate should have a broad range of product knowledge and applicants should be numerate, computer literate with the ability to understand new systems quickly. 
• Industry experience within Financial Markets and a varied knowledge would be preferable.
• Knowledge about various instruments of the capital market
• Very Good knowledge of accounting as well as knowledge of capital market instruments,
• Experience in managing co-workers would be great advantage
• Experience in managing the operational processes would be an advantage
• Fluent English (spoken & written)
• A good level of decision-making is required and the jobholder should ensure that all options are taken into account before decisions are made
• Accuracy and completeness is essential
• A methodical and logical approach to the job
• Project management skills would be advantageous
• Self-motivated and hard-working
• Ability to handle work pressure
• Business awareness

The offer

• Attractive and stable employment conditions
• Attractive salary
• Opportunity to develop in international environment in one of the greatest financial institution worldwide
• Broad social benefits
• Trainings suitable for the position held