Mutual Funds 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

•     Perform all daily functions in order to compute the NAV or any associated data/calculations for assigned funds.
•         Postings, verification of source data, calculations, storage & publication of information in accordance with department guidelines.
•         Analyzing system reports for variances/resolving discrepancies,
•         Communicating with internal or external business partners to resolve fund related and system issues.
•     Complete administrative functions in accordance with department guidelines, i.e. maintenance of appropriate document retention and filing system.
•     Perform periodic audit reports for assigned funds at reporting periods in accordance with P&CS, TAX and Audit package requirements.
•     Assist in the preparation of KPIs (Key Performance Indicator)
•     Maintain and complete all monthly scheduled reports using defined procedures by the prescribed deadline
•     Participate in department projects as required.
•     Offer suggestions for improvement to NAV workflows.

Candidate

•     A college diploma in accounting/business or equivalent experience is required for this position.
•     Graduate level accounting, finance or business courses would be viewed favorably.
• First experiences within banking/finance are would be an asset
•     Experience with Microsoft Office Products
•     Strong analytical and organization skills with the ability to work in a fast-paced, team-oriented environment.
•     Good verbal and written communication skills.
•     Fluent knowledge of English
•     Strong attention to detail.
•     Ability to analyze problems and determine and/or recommend resolutions.
•     Ability to solve problems of moderate scope and complexity, refer to policies and practices for guidance.
•     Work under very general supervision; work is review for accuracy.

 
 Important!!! You should be open to work on the  afternoon shift: 13.30  – 22.00

The offer