EU
Accountant I
eTeam UK
🇵🇱 Poland
On-site
Manager or above
7 months ago
- MS Office
- Excel
7 months ago
Not enough detail in this posting to match
12 Months
Hrs/Wk: 40.00
Hiring Manager: Welerowicz, Joanna
same profile as REQ96633.
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? 2 rounds?): 1 round
Office Days: 4 days per week
Accounting Specialist, Derivates Support Team
Company location: Wrocław
Employment type: temporary contract
What is the list of duties?
- 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
What do we expect from you?
- Third level qualification, preferably in business related discipline.
- Good financial knowledge, especially relating to the financial instruments
- Very good English
– Good knowledge of MS Office
– Being well organized at work
- Analytical skills
– Responsibility for your tasks, timeliness, reliability
Accountant I · eTeam UK