Operational Specialist

5 dni temu


Gdańsk, Pomerania, Polska North of South Capital Pełny etat

Your responsibilities

  • Perform daily, weekly, monthly, quarterly and yearly reconciliations (price reconciliation, position reconciliation, transaction reconciliation and NAV reconciliation)
  • Work with custodians, brokers and counterpartieis to ensure consistency and integrity of data
  • Daily monitoring of fails, overdraft and account setup
  • Perform internal bookings as required
  • Provide customized reports on requests

Our requirements

  • Master/Bachelor degree with at least 1 year of experience working in a similar role at a custodian bank, accounting firm, financial auditing firm or any related
  • Good background knowledge of financial markets and instruments
  • Ability to work from office few days a week in the initial phase
  • Eager to learn new things with strong numerical skills
  • Comfortable with advanced Excel and Microsoft pack office

What we offer

  • Learning in a fast growing environment with ability to thrive and build a great career start in an Asset Management firm
  • Be part of the growing presence in the Poland Ops office
  • Very attractive salary and compensation
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