Investment Account Manager

4 dni temu


Kraków, Lesser Poland Universal-Investment Pełny etat

As a key member of our Fund Accounting team, you will play a crucial role in ensuring the smooth operation of our fund services platform at Universal-Investment.

Key Responsibilities:
  • Account for transactions used to calculate NAV and reconcile movements and positions with various counterparties;
  • Carry out NAV controls and follow up with clients and/or external counterparties in case of differences or queries;
  • Participate in the migration of new funds and ensure the payment of expenses and invoices;
  • Prepare various statistics and/or reports for clients and assist with fund liquidation and mergers.

We are looking for someone who is highly organized, detail-oriented and able to work effectively in a team environment.

Our Benefits:
  • A competitive salary and benefits package including private health care and travel insurance;
  • Life insurance; cafeteria platform and sports package;
  • Company Pension Benefits – Employee Savings Plan; attractive Employee Referral Bonus Program;
  • Possibility of working from home.

You should have previous experience in a similar role and be fluent in English.



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