Fund Accountant – Derivatives


Your new company
For our Client, an international company located in Kraków we are looking Fund Accountant – Derivatives.

Your new role
• Full processing (control of the interfaces and booking in the fund accounting sys-tem Xentis) of ETD transactions
• Processing, booking and control as well as monitoring of all ETD,
• Control and alignment of internal and external positions with the statements of the custodian and clearer accounts
• Assisting colleagues in processing Colllaterals and EMIR notifications
• Regular contacts with custodians, clearers and counterparties for operational is-sues, including complaints handling

What you'll need to succeed
  • Experience in fund accounting or derivatives (ETD)
  • General knowledge of different investment products
  • Fluency in English
  • German knowledge – at least basics/intermediate

What you'll get in return
Our Client offer ability to work in an international environment, interesting career part and professional development in a start-up organisation. Varied benefit package and training are also included.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
Kliknij tutaj aby uzyskać dostęp do Polityki prywatności HAYS, która zawiera szczegółowe informacje na temat tego, w jaki sposób wykorzystujemy i chronimy twoje dane osobowe oraz Twoje prawa z tym związane.


Rodzaj pracy:
Bankowość & Usługi Finansowe
Obszar specjalizacji
Bankowość i Inwestycje
Nr ref.:
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Skontaktuj się z konsultantem

Skontaktuj się Anna Kowal, Konsultant odpowiedzialny za tę rekrutację, znajduje się Kraków

Hays, Al. Pokoju 5

Telefon: 122984652

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