Transaction Control Senior Specialist

Job description

• Inputs into accounting system all trading activity of portfolio managers together with other events typical for investment fund, making sure they are properly reflected on asset and liability accounts
• Performs and provides support to all operational processes and clients
• Understands, follows and updates (if necessary) the procedures and controls
• Participates into UAT implementation and training activities
• Properly monitors errors to ensure adherence to audit and control policies and suggests recommendations to correct errors
• Takes part in BAU reports and projects
• Supports process improvements solutions with the team/area

Requirements

• Proven very good command of English
• Master's or Bachelor's degree, preferred in Accounting or Economics
• 6 months plus experience in accounting or banking back office
• Good general knowledge of capital markets terminologies
• Accuracy in daily job
• Flexibility and readiness to absorb knowledge
• Eagerness to develop
• Reliability
• Proper time management
• Relationship building
• Shared responsibility for the whole team's process
• Pro-active attitude towards changes

We offer

• Competitive salary
• Access to broad offering of trainings
• Working in a friendly, dynamic and multinational environment
• Work will be offering constant development opportunities
• Many of us are foreigners and we cooperate with teams around the world, so you will use English every day
• Opportunity to have an influence on the way you perform your tasks - our teams are constantly looking for new and better ways and encourage all improvement ideas
• On-going focus and support to your development and career progression
• Competitive social benefits (Private medical care, Benefit System, Pension fund and other)