Financial Services Expert
5 dni temu
Job Summary
We are looking for a talented individual to join our team as an Investment Fund Controller.
Your Responsibilities
- Performing daily, weekly, and monthly NAV calculation for Luxembourgish, Swiss, and Irish domiciled funds.
- Ensuring proper controls are in place and coordinating with other teams involved in the NAV production process.
- Transferring tasks from the team located in Luxembourg to Poland.
- Monitoring the quality of financial and accounting information regarding accuracy, completeness, and compliance.
About Our Team
You will be working in the Asset Servicing team in Poland.
The sector comprises over 80 specialists divided into several teams.
Your Expertise
- Proven track record in Fund Accounting related roles (1-3 years).
- In-depth knowledge of financial markets instruments such as Fixed Income, Equity, and Derivatives.
- Demonstrated ability to maintain a strong control environment.
- Superior written and verbal communication skills with fluency in English.
- Capacity to manage work under tight deadlines and focus on day-to-day process optimization.
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