Senior Fund Accounting Specialist

  • Typ kontraktu
    Umowa o pracę KP
  • Kategoria
    Bankowość i usługi finansowe
  • Rodzaj umowy
    Praca Stala
  • Lokalizacja
    Wrocław

Adecco Poland Sp. z o.o. jest Agencją Zatrudnienia nr 364





Opis klienta:

Our client is one of the largest investment bank in the world.


Zakres odpowiedzialności:

An outstanding opportunity to join us and become a part of a Fund Accounting team in Wroclaw responsible for NAV calculation for Swiss, Luxembourgish and Irish funds (600+ funds). Your tasks will cover processing different types of transactions automatically via swift as well as manually based on client’s instructions/broker statements (Trade Capture).


Key Responsibilities:

  • Perform daily, weekly, and monthly reporting and processing (trade capture,) activities as per deliverables checklist with focus timelines and accuracy
  • Ensure high quality of outputs
  • Escalate issues / potential delays to team leader, clients and / or site leads
  • Support team leader in update of risk management documentation / control assessment
  • Support team leader in implementation of department wide initiatives
  • Update operational procedures and checklist for new processes and funds
  • Participate in training to expand end to end Fund Services knowledge
  • Working hours starting early morning (5 a.m.)


Profil kandydata:

  • Experience in Fund Accounting / Fund Administration functions (2-3 years)
  • Good knowledge of Fund Services functions – e.g. Transfer Agency, Depositary Bank, etc. 
  • Good understanding of financial markets instruments such as Fixed Income, Equity, and Derivatives.
  • Knowledge of various regulations governing investment funds
  • Strong attention to detail and commitment to maintaining a strong control environment.
  • Outstanding written and verbal communication skills with proficiency in English
  • Strong client communication / relationship skills.
  • VBA or advanced Excel skills
  • University degree in economics or accounting/portfolio management.





What we offer:

·        Private medical care

·        Life insurance

·        Flexible working time

·        Employee referral program