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Oferta pracy - P/0103/02/17 - finanse, Gdańsk

Dane firmy

Ograniczony dostęp

Dane firmy widoczne są po zalogowaniu

Szczegóły ogłoszenia: finanse

dodano: 2017-02-10 12:40:26
Stanowisko: finanse
Województwo: Non-PL/Other
Miasto: Gdańsk
Typ oferty: praca
Data podjęcia:
Liczba miejsc: 1
Wymagane wykształcenie: bez znaczenia


Company description:

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. Its also part of our commitment to inclusion, development and engagement, and corporate social responsibility. Youll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us. Job description:

Purpose of Role: Preparation of reconciliations integral to the daily accounting and Dealing Date accounting process. Specific Duties: Preparation of daily cash, position and market value reconciliations including trade capture and pricing Assist in the Dealing Date accounting process Assist in reviewing and resolving reconciliations of portfolio cash and security accounts Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments Assist in semi-annual and annual audit process During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

Wymagane kwalifikacje:

Seeked profile:

Specific Qualifications/ Skills: IT Literate Highly numerate Strong verbal and written communication skills Very good English Strong analytical skills Ability to perform effectively within strict client deadlines

Firma oferuje:

Typ oferty: umowa o pracę
Umowa na czas: nieokreślony
Wymiar czasu: pełny
Wynagrodzenie: bd / bd
Wymagane dokumenty: CV + list motywacyjny
Gdzie przesłać dokumenty: Informacja widoczna po aplikowaniu na daną ofertę
Oferta ważna do: 2017-03-10

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