Kelly Services, founded by William R. Kelly in 1946, is an international workforce solutions provider for customers in a variety of industries in 40 countries. Kelly Services specializes in Recruitment Projects within IT, Finance, Accounting, Multi-Lingual, Sales and Marketing, Call Center,Engineering. In addition Kelly also offers an array of Consulting and Outsourcing services. Employment Agency No: 593
For one of our client, a global financial institution we currently looking for:
Responsibilities:
- Assisting with the accurate and timely production of the Net Asset Value
- Ensuring all positions are priced correctly
- Verifying that corporate actions have been processed accurately
- Processing and reviewing fund capital activity
- Liaise and assist with audit queries and annual financial statements
- Performing and assisting review of cash andposition reconciliations of listed and derivative products
- Investigating and resolving all reconcilingcash and position items
- Coordinating with other departments onmiscellaneous fund queries and reconciliations
- Processing and reviewing of various accountingtransactions
- Assisting with training and development of newstaff
- Contribute to the development of the team
Qualifications:
- Degree in Business, Accounting or related field
- Experience in a fund accounting environment
- Excellent attention to detail
- Strong numerical / analytical skills
- Ability to work in a fast-paced environment
- Excellent communication skills
- Organized with an excellent time management skills
We offer:
- Permanent employment contract
- Attractive benefits package
- Opportunity to grow and gain experience withina multinational and dynamic corporation
- Opportunity to broaden knowledge of a complexhedge fund structures
- Training programs (internal and external)
Please be informed that we will contact only selected candidates.
Apply directly to our CV data base if you are not interested in this ad.
When applying pleaseenclose the below statement: "I hereby agree forprocessing my personal data contained in this questionnaire or other submitteddocuments in order to conduct and manage the recruitment process (processes) towork with agency (entry No. 593/3) Kelly Services Poland Sp. z o.o. with itsseat in Warsaw at ul. Postępu 18B, including the provision of such data topotential employers.
I understand that any ofmy personal data is voluntary and declare that I was told (I was informed)about my right to control the processing of my personal data, including theright to obtain information about how to share data and the recipients of thedata, my right to complete and update the date, rectification of personal data,right to request to remove my personal data and right to object to processingin the above order, and to transfer data to other entities."
