Your duties will include, but not be limited to:
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Service delivery and engagement of new regulatory reporting client’s requirements
- Preparation & review of regulatory reporting returns of MIFID regulation for our clients (EMT, EPT)
- Calculation of transaction cost as well as ongoing charges for investment funds
- Ensure agreed delivery service levels and regulatory filing deadlines are met
- Deliver high quality service through accurate, timely completion of all assigned tasks and requests for information
- Be responsive and anticipate to the client/internal client needs
- Understand the needs of our end clients via local offices, and ensure full support for accurate and timely reporting coupled with a proactive approach to local offices
- Continuously improve and recommend opportunities to enhance client focused service delivery
- Keep abreast of the changing needs of our industry and keeping up with current regulatory environment
- Ensure client reporting metrics are delivered to add value to client service levels
- Responsible for solving issues and incidents and monitoring delivery of solutions and overall service to client and the wider internal organization
We are looking for you if you:
- Have minimum of 2 years’ experience working in a Fund’s Industry (Fund Accounting experience would be an asset)
- Have a university degree
- Are fluent in English
- Have ability to understand/interpret new and existing regulatory requirements
- Have experience in working with fund administration systems (i.e. MultiFonds) will be advantageous
- Have excellent organizational, interpersonal and communication skills
- Have analytical mindset and attention to detail
- Have pro-active approach
- Are able to build partnership with clients
- Are able to take responsibility and resolve issues as they arise
- Have advanced Microsoft Office skills (Excel, VBA would be an asset)
We offer:
- 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
- Attractive benefits package
- Prestigious work location near Rondo Daszyńskiego