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Fund accounting subject matter expert (NAV)
  • Warszawa
fund accounting subject matter expert (NAV)
Warszawa, Warszawa, Mazowieckie, Polska
Randstad Polska Sp. z o.o.
17. 5. 2024
Informacje o stanowisku

Join an international bank as a subject matter expert. Trustee team is a part of the Markets and Securities Services. The role of the trustee is tosupervise the activities of a collective investment or pension fund, ensuring that the fund acts inaccordance with legal regulations and the legal status of the entity.
The purpose is the protection of the interests of fund investors and pension fund participants.


We will offer you a B2B contract and atrractive salary. If the offer meets your expectations, please apply and find out more.

What we expect

  • fluent English skills (min. C1)
  • excellent understanding of Financial Operations (experience in Investment Funds highly desired)
  • business Analysis experience & Analytical skills
  • good attention to detail, excellent organizational skills
  • minimum 4 years of experience
  • bachelor’s diploma or higher (nice-to-have)

Employment agency entry number 47

this job offer is intended for people over 18 years of age

What we offer

  • B2B contract for 12 months
  • hybrid model of work
  • private medical care
  • sports card
  • professional trainings

Your tasks

  • supporting the team in providing a high quality depositary monitoring service to ensure
    that clients comply with the regulatory rules and in accordance with corporate
    trusteeship responsibilities
  • maintaining excellent relationships with clients and their third party administrators
    communicating with them in a professional, clear and concise manner, meeting all
    deadlines
  • clarifying and resolving inconsistencies (maker-checker role)
  • timely answering to the standard and non standard questions related to the duties
    performed by maintaining an appropriate level of business correspondence.
  • coordination of the new clients / processes / solutions onboarding in the team /
    department
  • acting as the Subject Matter Expert.
  • taking over Supervisor's duties related to the management of the process during
    absences.

  • Praca Warszawa
  • Warszawa - Oferty pracy w okolicznych lokalizacjach


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