Trwa ładowanie. Prosimy o chwilę cierpliwości.
Przeglądana oferta pracy jest nieaktualna
HAYS Poland
Data aktualizacji: 2018-02-22
Wrocław, dolnośląskie
Księgowość, BPO/SSC
angielski
Data aktualizacji: 2018-02-22

Oferta pracy jest nieaktualna

Pracodawca zakończył rekrutację na to ogłoszenie

Lead Representative Fund Accounting (working hours 6 pm - 2.30 am)
Wrocław, dolnośląskie
NR REF.:1100026

Our growing Wrocław office has an exciting opportunity for experienced employees to join the Fund Accounting team and become a Lead Representative.

As a Lead Representative, you will be responsible for the team's timely and accurate completion of all client funds’ net asset values (NAVs), supervising the quality of their work whilst ensuring all Company's standard procedures and controls are complied with.
Responsibilities:

  • Ensure the NAVs/distribution rates of all funds are calculated correctly in accordance with the appropriate standard or client specific procedures and timetables.
  • Oversee the preparation and calculation of NAVs across all funds with zero error tolerance as well as review and sign-off on all NAVs and calculated dividend rates.
  • Ascertain the NAVs and dividend rates are properly communicated to the relevant parties according to the client specific agreed timetable and ensure that the information is received.
  • Timely payment of fund expenses.
  • Control accuracy of new master file set up on the accounting system; regular updates of management information system (MIS) regarding allocated funds
  • Supervise Fund Administrators and schedule their work to provide accurate and timely processing of trade, corporate action and cash settlement information on the accounting system. Make sure that standard controls are sufficient, understood by staff and rigorously adhered to.
  • Ensure Fund Administrators maintain daily/monthly files in a manner suitable for future review by the fund and internal auditors.
  • Communicate new procedures on a fund to all relevant staff and any significant operational issues that arise to Manager.
  • Act as the key representative for all client contacts on operational and servicing issues. 
  • Provide the above service to other clients within the group on an exceptional basis when their dedicated relationship Assistant Manager or Manager is unavailable.


Qualifications
•Specialist-level work experience in the financial industry, combined with:
- Sound knowledge about financial instruments, financial markets, fund & securities industry
- Experience in fund accounting or wider fund industry and/or securities industry would be a strong asset
•Ability to assist in, and implement, the planning of work.
•High level of accuracy and professionalism.
•Strong communication skills (incl. fluent English)

Poziom stanowiska
Specjalista
Języki
angielski
Poziom stanowiska
Specjalista
Języki
angielski
Poziom stanowiska
Specjalista
Języki
angielski