Financial Data Analyst

4 dni temu


Warszawa, Mazovia, Polska TN Poland Pełny etat

The Fund Accounting Specialist role at TN Poland provides an excellent opportunity for personal and professional growth in a dynamic and international environment.

About the Job:

This position involves assisting in the calculation of daily and periodic NAVs for funds and the distribution of associated unit prices.

Main Objectives:

  1. Deliver accurate and timely valuations for defined clients
  2. Review stock and cash reconciliations to ensure accuracy and completeness
  3. Analyze causes of recurring exceptions and suggest improvements to NAV calculations
  4. Ensure corporate actions are accurately reflected on the NAV
  5. 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


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