Fund Accountant (Alternatives) NAV, Associate 1

Fund Accountant (Alternatives) NAV, Associate 1

STATE STREET BANK INTERNATIONAL GMBH

Hexjobs Insights

Fund Accountant (Alternatives) – Prepare daily cash, position and market value reconciliations, support dealing‑date accounting, review portfolio cash/security accounts, handle corporate actions and complex instruments, assist audits, monitor suspicious transactions. Requires good communication and teamwork.

Schlüsselwörter

Fund Accountant
Alternatives
cash reconciliation
position reconciliation
market value
trade capture
pricing
dealing date accounting
portfolio cash
security accounts
corporate actions
equities
fixed income
futures
options
swaps
audit support
suspicious transaction monitoring

Vorteile

  • prywatna opieka medyczna
  • współfinansowanie kursów językowych
  • współfinansowanie szkoleń zawodowych
  • ubezpieczenie na życie
  • elastyczny czas pracy
  • plan emerytalny
  • dodatkowy urlop

Anforderungen

Good communication and interpersonal skills, Solid team player

Vorteile

private medical care, sharing the costs of foreign language classes, sharing the costs of professional training & courses, life insurance, flexible working time, retirement pension plan, extra leave

Aufrufe: 7
Veröffentlichtvor 14 Tagen
Läuft abin etwa 1 Monat

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