
Financial Transactions Specialist
5 days ago
As a member of the Transaction Team, you will be responsible for ensuring accurate and timely processing of all transactions related to the fund. This includes booking of all transactions in line with instructions received from clients/brokers, review and analysis of any potential deviations on received instructions to ensure proper data is inserted into the accounting system.
Responsibilities- Booking of all transactions related to the fund in accordance with client/broker instructions
- Review and analysis of potential deviations on received instructions to ensure accurate data entry
- Reconciliation of accounted movements against reports received from counterparties
- Dealing with Corporate Actions, OTC, and collateral products
To succeed in this role, you will need to possess strong analytical skills, excellent communication skills, and a good understanding of accounting principles. You should also be proficient in MS Office and have a high level of English proficiency (B2).
About the CompanyOur company offers a stable employment opportunity in an international environment. We provide a hybrid work model, allowing you to balance work from home and office time. Our benefits package includes fully paid private medical care, pre-paid lunch card, employee pension plan, co-financed Multisport Card, MyBenefit Cafeteria Platform, life insurance, and car parking availability in the office building.
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