Fund Accountant with English

Scope of responsibilities:

• Timely transactions processing (securities, money market instruments, derivatives, FX),
• Matching of execution from asset managers with settlement from depositary banks,
• Cash account reconciliation (fund vs depositary bank),
• Transactions booking status control,
• Incoming invoices verification and manual processing,
• Work in multi-system environment,
• Any other tasks delegated by Manager

We are looking for:

• 1 year experience in banking back-office/financial shared service is a must,
• Higher education preferable in Finance/Accounting/Banking,
• Good knowledge of English,
  Other european language knowledge would be an advantage,
• Good command of MS Office,
• Analytical skills, with ability to multi-task and manage several applications,
• Good interpersonal, verbal and written communication skills,
• Ability to continuously provide high quality of service and to achieve customer satisfaction,
• Ability to work in a team,
• Ability to work under time pressure.

We offer:

• Working in an international & multinational environment
• Opportunity to cooperate with TOP clients in the industry
• Tailor-made trainings to assure that you achieve your fullest potenital
• Social benefit packages including: private medical care, My Benefit, life insurance
• Social live initiatives across whole company
• Friendly & dynamic work atmosphere