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Valuation Specialist for Investment Funds
1 tydzień temu
TN Poland invites applications for the position of Fund Accounting Specialist, which offers a unique opportunity to work in a dynamic and international environment.
About the Opportunity:This role involves assisting in the calculation of daily and periodic NAVs for funds and the distribution of associated unit prices.
Key Responsibilities:
- Deliver accurate and timely valuations for defined clients
- Review stock and cash reconciliations to ensure accuracy and completeness
- Analyze causes of recurring exceptions and suggest improvements to NAV calculations
- Ensure corporate actions are accurately reflected on the NAV
- Collaborate with the Operations - Transaction Services team to achieve shared objectives
Requirements:
- Relevant experience in financial services will be considered an advantage
- Familiarity with financial market operations, accounting, and financial instruments
- Excellent communication and teamwork skills
- Proficiency in Microsoft Office applications and other relevant tools
