Job information

• Bank accounts reconciliation
• Setup of new securities, including derivatives
• Entry of Private Equity, Derivatives and other complex transactions
• Performing various controls
• Other tasks related to investment portfolio administration
• Being part of continues processes improvement
• Building relationships with the clients all over the world

Requirements

• Background in accounting or finance
• Strong English skill (written and spoken)
• Knowledge of or experience in investment industry is an advantage

Company offers

• Unique experience in global investment administration
• Good pay and employment conditions
• Career opportunities
• Friendly atmosphere
• Possibility to work with clients all over the world
• Snack bar
• Possibility to work from home few days a week