Your responsibilities

• As a member of NAV Calculation Team, you will be responsible for daily NAV calculation and control activities, in particular:
• Transaction processing/control on various assts
• Control of fund expenses and corporate actions
• Dealing with OTC and collateral products
• Valuation of funds’ assets
• Investigation and resolving of fund accounting cases
• NAV calculations

Our requirements

• Graduate or pursuing last years of studies on university
• Interest in finance, fund industry, money markets
• Fluency in English (min. B2)
• Basic understanding of various types of financial instruments i.e. equities, bonds, ETD/OTC derivatives, corporate actions
• Knowledge/ understanding of bookkeeping principles and accounting
• Analytical skills and attention to details
• Ability to work to deadlines
• Good communication skills and client servicing mindset
• Good PC literacy and command of MS Office
• experience in Fund Accounting NAV Calculation is a plus

What we offer

• Hybrid work mode, 60% working from home within a month

• Equivalent for remote work expenses (120 PLN per month)

• Stable employment in the international company

• Fully paid private medical care for employee

• Pre-paid lunch card

• Employee Pension Plan

• Co-financed Multisport Card

• MyBenefit Cafeteria Platform

• Life insurance

• Car parking availability in the office building

• Trainings and development opportunities

• ACCA/CFA Certification co-financing