Junior Fund Analyst

Antal International is a leader in executive recruitment and HR consulting services. The brand is present in 35 countries and has been operating in Poland since 1996. Antal International offices in Warsaw, Wrocław and Kraków conduct projects across Poland and abroad for biggest global corporations and local businesses operating in all sectors of the economy.

For our Client, leader on mutual funds market, we are looking for candidates of position:

Job description

• Collateral management: processing of collateral related transactions in internal systems, ensuring the margin requirements are met in a timely manner, investigating the root cause of potential collateral balance discrepancies and breaks, liaising with brokers and custodians
• Preparation of the daily, weekly and monthly metrics and ad-hoc reporting
• Responding to inquiries and resolve trade related issues for accounting teams
• Active participation in the testing efforts of new system enhancements
• Driving for solutions by constantly looking at reducing risk and streamlining processes such as trade completion and confirmation
• Managing risk and prioritizing the workload effectively
• Escalation of potential issues at earliest possible opportunity
• Highlighting issues and reporting root cause and trends back to management
• Participating in project-related activities
• Performing other duties as assigned.

Candidate

• Bachelor’s degree in business related major or equivalent experience.
• Graduate level courses in accounting, finance or management are viewed favorably
• Fundamental knowledge of the mutual fund industry
• Fluent in English (spoken and written)
• Strong attention to detail and quality
• Strong interpersonal skills
• Proficient in MS Office applications (Word, Excel, PowerPoint, Outlook and Access)

The offer