Accountant I

Accounting Specialist, Derivatives Support Team

Additional Information

12 Months

Hrs/Wk: 40.00

Hiring Manager: Welerowicz, Joanna

Team: Derivatives Support, Fund & Investor Solutions

Soft Skills: Good communication, responsibility, reliability, timeliness

Hard Skills: Good financial and accounting knowledge, very good English, MS office, especially excel

Years of experience: 2-3 in finance or accounting related area

Interview Process: 1 round

Office Days: 4 days per week

Company location: Wrocław

Employment type: temporary contract

Same profile as REQ96633.

Responsibilities

• You will be dealing with OTC derivatives on the portfolios of the investment funds that we service
• You will be opening, closing trades on the portfolio and you will be taking care of the lifecycle events of the derivatives
• You will be analyzing information relating to the derivatives to make sure everything is correctly accounted for
• You will be liaising with our clients, brokers if there are any discrepancies to be explained

Qualifications

• Third level qualification, preferably in business related discipline.
• Good financial knowledge, especially relating to the financial instruments
• Very good English
• Good knowledge of MS OfficeBeing well organized at work
• Analytical skills
• Responsibility for your tasks, timeliness, reliability

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