Responsibilities:
- Processing of distributions and other payment related tasks for French Private Capital funds in compliance with internal procedures
- Processing subscriptions, redemptions, successions and other movements on shares for French Private Capital funds in compliance with internal procedures
- Being main point of contact for clients
- Management of cash reconciliations on several accounts and keeping track of fees
- Management of shares reconciliations
- Preparing reports for internal and external parties (tax statements/Subscription certificate etc.)
- Maintaining excellent communication and relations with all counterparties (internal and external)
- Identifying risks and anomalies in a timely and efficient manner to ensure the best chance of mitigating them
- Contributing to company’s quality goals
- Being responsible for a variety of complex tasks
We are interested both in experienced professionals as well as fresh graduates. The level of the position will be adjusted individually basing on candidates’ professional experience.
Requirements:
- Fluent working knowledge of French and English is essential
- Good Knowledge of Private Equity and Real Estate fund specificities will be considered as an advantage
- Client focused approach
- Good Knowledge of MS Office Pack
- Analytical skills
- Multitasking skills
- Ability to work effectively as a team player
- Excellent organisational & communication skills
- Stress resistance and ability to work under deadlines
- Self-motivation to develop
- Willingness to take on new challenges and look for enhancements in existing processes
- Showing flexibility and initiative
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 grow within the organization including 6 Career Paths to choose from
- Attractive benefits package
- Prestigious work location near Rondo Daszyńskiego