Ogłoszenie numer: 1730497, from 2017-08-04
Securities Services Operations (SSO) is a global unit that is responsible for all securities account services and fund accounting related functions.
Position is connected to trade processing in Fund Accouting, supporting Dublin clients. This job includes processing and control of transactions on capital and derivative markets.
Transaction Control Senior Specialist
Location: Warszawa
Reference No.: 17048491
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)
Prosimy o dopisanie klauzuli: Wyrażam zgodę na przetwarzanie moich danych osobowych dla potrzeb niezbędnych w procesie rekrutacji.
