The role consists of:

As a member of custodian NAV Control Team you will be responsible for daily end-to-end NAV production and control, in particular:

• Transaction control
• Control of fund expenses and corporate events
• Reconciliations of cash, securities and derivatives positions
• Valuation of funds assets
• Control of external fund valuations
• Acting as a point of contact for management companies, asset managers and clearing house
• Investigation and resolving of complex process discrepancies

Requirements for beginners:

• General knowledge about accounting principles / financial instruments / capital markets
• Eager to learn
• Highly motivated and engaged
• English on advanced level
• Advanced numeric skills and strong attention to detail
• Basic MS Office knowledge
• (Full time availability)

Requirements for experienced individuals:

• Previous experience in financial institution
• Understanding of bookkeeping principles and fund accounting skills
• Thorough understanding of various types of investments (equities, bonds, listed and OTC derivatives, corporate events)
• Advanced numeric skills and strong attention to detail
• Passion for and ability to perform in depths analyses of accounting discrepancies and to take decisions based on them
• Responsibility and confidence in contact with external parties
• Solid communication skills including fluency in English
• Highly motivated and engaged
• (Full time availability)

We offer:

• Stable employment on the basis of full-time job contract
• Complex trainings preparing to achieve independence on the position
• Supportive and friendly work atmosphere with many opportunities to integrate with work colleagues (football league, volleyball and basketball classes, integration weekends, etc.)
• Wide range of trainings and development opportunities
• Prestigious work location near Rondo Daszyńskiego