Fund Accountant (Alternatives) NAV, Associate 1
STATE STREET BANK INTERNATIONAL GMBH
Kraków
Fund Accountant
Alternatives
cash reconciliation
position reconciliation
market value
trade capture
pricing
dealing date accounting
portfolio cash
security accounts
corporate actions
equities
fixed income
futures
options
swaps
audit support
suspicious transaction monitoring
Status
Hexjobs Insights
Fund Accountant (Alternatives) – Prepare daily cash, position and market value reconciliations, support dealing‑date accounting, review portfolio cash/security accounts, handle corporate actions and complex instruments, assist audits, monitor suspicious transactions. Requires good communication and teamwork.
Słowa kluczowe
Fund Accountant
Alternatives
cash reconciliation
position reconciliation
market value
trade capture
pricing
dealing date accounting
portfolio cash
security accounts
corporate actions
equities
fixed income
futures
options
swaps
audit support
suspicious transaction monitoring
Benefity
- prywatna opieka medyczna
- współfinansowanie kursów językowych
- współfinansowanie szkoleń zawodowych
- ubezpieczenie na życie
- elastyczny czas pracy
- plan emerytalny
- dodatkowy urlop
Wymagania
Good communication and interpersonal skills, Solid team player
Benefity
private medical care, sharing the costs of foreign language classes, sharing the costs of professional training & courses, life insurance, flexible working time, retirement pension plan, extra leave
Wyświetlenia: 5
| Opublikowana | 14 dni temu |
| Wygasa | za około miesiąc |
| Źródło |  |
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