Fund Accounting Analyst

2 tygodni temu

Warszawa, Mazovia, Polska Citi Pełny etat

The Fund Accounting Analyst is an entry-level role that involves assisting in a variety of fund valuation tasks in collaboration with the Operations - Transaction Services team. The main goal of this position is to support in calculating daily and periodic Net Asset Valuations (NAVs) for funds and distributing associated unit prices.



Responsibilities:
  • Monitor work activities to ensure timeliness and accuracy of fund-related tasks, such as NAV calculation and distribution factors
  • Assist in reviewing stock and cash reconciliations to identify and address exceptions with no NAV impact and ensure cleared items are handled correctly
  • Ensure accurate reflection of corporate actions on the NAV
  • Help address complex issues as they arise
  • Promptly investigate and resolve client queries professionally and in a timely manner
  • Meet client Service Level Agreement (SLA) and deadlines
  • Assist in gathering and analyzing relevant management information from operational and client viewpoints

Qualifications:

  • 1-3 years of relevant experience
  • Background in accounting, finance, or business-related field
  • Pursuing ACCA, ACA, or CIMA qualifications would be advantageous
  • Understanding of fund services and processes
  • Proficient in computer skills, especially in Microsoft Office applications

We provide:

  • Competitive employment conditions and benefits
  • Opportunity to work in an international, diverse environment
  • Collaboration with a top-tier team in the challenging financial sector with a leading global company
  • Enhancement of communication skills (both written and verbal) and diplomacy
  • Working predominantly in English within a diverse team to improve language skills
  • Access to cutting-edge technologies and tools
  • Opportunity for learning through involvement in various projects and cross-training

ACCA

Job Family Group:

Operations - Transaction Services

Job Family:

Fund Accounting

Time Type:

Full time

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