Fund Accounting Senior Manager

5 dni temu

Warsaw, Polska skills matter sp. z o. o. Pełny etat
your future employer

our client a leading financial institution offers a wide range of banking solutions to clients across the globe. With a commitment to innovation and excellence, we provide a dynamic environment where you can grow and thrive in the world of finance. Do you want to be part of innovation by implementing and driving cutting-edge technologies within a world-class organization

essential info

salary:160 pln/h

employment type: (B2B)

work model: hybrid

location: Warsaw, rondo Daszyńskiego

recruitment process

stage 1: phone call with {skills} matter recruiter (15-30 min)

stage 2: meeting with Client

stage 3: decision

your daily tasks

The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of middle-office collateral and settlement activities in coordination with the Operations - Services team. The overall objective of this role is to ensure the seamless settlement of ETF orders in the primary market.

Responsibilities:

  • Lead a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions)
  • Identify opportunities to implement process improvements and recommend system, service, and process enhancements including leading and evaluating system testing
  • Coordinate staff assignments to achieve optimal effectiveness through assessment of business requirements and staff skill sets and development needs
  • Build and maintain relationships with internal and external clients, and serve as point of escalation of complex customer issues
  • Perform discovery and due diligence with clients and visits regarding service quality measurement
  • Manage the Risk and Control agenda including audits, interfacing with internal and external auditors, and identifying process gaps
  • Work closely with senior management on identifying opportunities for cost saves, full-time equivalent (FTE) reduction, and optimization
  • Work closely with Sales and CEs on client management and service improvement initiatives
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.

your skills

  • 6-10 years of relevant experience
  • Chartered Accountant/CFA/MBA
  • Experience in fund accounting
  • Experience in accounting within financial services, strategic management, resource/expense management, and managing client relationships
  • Experience in managing operational delivery
  • Extensive knowledge of funds services and process
  • Demonstrated leadership and management skills
  • Ability to work in a team-oriented environment
  • Consistently demonstrates clear and concise written and verbal communication
  • Demonstrated Subject Matter Expert (SME) knowledge in related area

Education:

  • Bachelor’s degree/University degree or equivalent experience
  • Master’s degree preferred

added value for you

  • A unique opportunity to gain strong technical knowledge of a full range of investment banking products and develop strong, people oriented leadership skills
  • An environment conducive to developing supervisory/leadership/presentation skills and building a professional network across the organization globally
  • An opportunity to participate in process reengineering and digitization
  • Equal opportunity for all of our colleagues to climb up the career ladder
  • Freedom to succeed in a dynamic environment: creative and innovative ideas are encouraged and recognized
  • A positive and inclusive work environment in which diversity and cross-regional work-streams are key components
  • A great place to be part of a socially active team: the chance to participate in regular charity events and social gatherings.

something about us

{skills} matter is a recruitment agency, we specialise in the IT area. we focus on candidate experience, professionalism and honesty. we will help you achieve your professional goals and develop your career.

 

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