Specialist, Fund/Client Accounting

We’re seeking a future team member/s for the role of Specialist, Fund/Client Accounting to join our Fund Accounting team. This role is located in Wroclaw.

In this role, you’ll make an impact in the following ways:

• Reconciling accounting and custody positional & transactional movements using internal systems
• Ensuring that standard procedures and controls are adhered to on a daily basis by all staff under supervision
• Reporting any significant operational issues to a manager
• Ensuring that client concerns and requests are addressed on time
• Ensuring that audit queries are accurately and fully responded
• Core work includes reconciling accounting and custody positional & transactional movements using internal systems, collation of supporting documentation.

To be successful in this role, we’re seeking the following:

• Third level qualification, preferably in business related discipline.
• Good financial knowledge, especially relating to the financial instruments.
• Very good English.
• Good knowledge of MS Office.
• Being well organized at work.
• Analytical skills.
• Responsibility for your tasks, timeliness, reliability.