Deputy Team Leader in NAV Recon Team

At least 3 years of experience in Fund Accounting NAV Calculation, Practical knowledge and thorough understanding of various types of financial instruments (equities, bonds, ETD/OTC derivatives, corporate actions), Understanding of bookkeeping principles and fund accounting, Working knowledge and thorough understanding of various Corporate Actions, Previous experience in allocation of work in team - would be an asset, Knowledge of Multifonds accounting systems would be an asset, Knowledge of Bloomberg/Reuters will be an advantage, Strong analytical skills and attention to details, Good communication skills, Accountability and client servicing mindset. Ability to work to deadlines, Highly motivated and engaged, English on advanced level (C1), Good PC literacy and command of MS Office

sharing the costs of sports activities, private medical care, sharing the costs of professional training & courses, life insurance, remote work opportunities, fruits, corporate sports team, coffee / tea, parking space for employees, pre-paid cards, employee referral program, charity initiatives