Responsibilities:
- Complete preparation and review of end-to-end funds of hedge funds valuations
- Booking portfolio trades, verifying positions and cash versus custody systems
- Cash monitoring, reconciliation, investigation of unrecognized movements
- Booking and reconciliation of fund capital activity
- Uploading and reviewing portfolio pricing and ensuring all variances are investigated and escalated
- Review of share class hedging correctness concerning positions and tolerance, rolling forwards at end of period
- Preparation, maintenance and review of accruals of expenses (fixed and variable), in depth analysis of amounts due and cross-currency payables processing
- Preparing trial balance, review of constituents and data feeds into the master report
- Liaising and working with the Transfer Agency team to ensure accurate recording of shareholder capital activity within Geneva system
- Involvement in process automation projects, direct influence on effectiveness of your own and team’s work.
- Cooperation with Irish oversight and business partners.
We are looking for you, if you:
- Have University degree (preferred: Finance and Accounting, Economics or similar)
- Have working experience in fund services industry or similar areas (experience in NAV valuations is a strong asset)
- Have good command of MS Office (especially MS Excel)
- Are fluent in English
- Are aware of the clients’ needs and have an ability to deliver an excellent client service
- Are self-motivated and able to work effectively on your own and in a team
- Are accurate and have attention to details
- Are eager to take part in project that is in development rather than in already stabilized
We offer:
- Unique opportunity among funds area to learn end-to-end valuation process which is not split/supported by upstream departments.
- Ability to develop fund accounting skills and knowledge and taking part in creating operational standards for the department
- Stable employment on the basis of full-time job contract
- Supportive and friendly work environment with many opportunities to integrate with work colleagues (tennis school, football league, volleyball and basketball classes, integration weekends, etc.)
- Wide range of trainings: soft skills, professional competences, technical trainings and financial knowledge trainings
- Opportunities to growth within the organization including 6 Career Paths to choose from
- Prestigious work location near Rondo Daszyńskiego