Junior Fee Calculation Specialist

Hays is hiring!

Junior Fee Calculation Specialist

Your new company: Global financial services company focused on helping clients manage and service their financial assets, operating in 36 countries and serving more than 100 markets. A leading provider of financial services for institutions, corporations, and high-net-worth individuals, providing superior asset management and wealth management.

Place of work: Wroclaw
Your responsibilities:
  • Trade processing for assigned funds using both automated and manual processing procedures,
  • Preparing and ensuring that daily trade file is completed and accurate,
  • Monitoring exception reports to identify and resolve errors,
  • Working closely with other team members to ensure day-to-day tasks associated with customer deliverables are performed in a timely and accurate manner,
  • Assisting with the completion of client requests and generates reports to meet client and internal needs,
  • Reconciliation of trades booked to trade blotters,
  • Verification of computer input, reconciliation of trades booked to trade blotters,
  • Ensuring compliance with all internal policies, department guidelines, and external regulation

Our requirements:
  • Cash reconciliations experience
  • Good knowledge of MS Office Tools – especially Excel (Formulas, Pivot tables)
  • Good verbal and written communication skills in English (min. B2/C1)
  • Attention to details

You will get in return:
  • Full time contract of employment
  • Life and medical insurance, pension scheme
  • Diverse and inclusive environment strengthened with your unique perspective
  • Award-winning Wellbeing Program supporting you with your individual health and wellbeing needs
  • Parental support, including back-up childcare, on-site kindergarten and buddy program
  • Structured career development and possibilities for and global mobility
  • Exciting opportunities for career and global mobility
  • Well-defined recognition programs helping you build your personal brand
  • City Centre locations close to main railway station and flexible working arrangements
  • Flexible benefits package including fitness discounts and cafeteria system
  • Employee Referral Program
  • A multitude of opportunities to get involved in community and charity projects through Employee Resource Groups (ERGs)

If you're interested in this position please send your cv directly to jerzman@hays.pl or call me directly: 772 227 933.

Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361. #1174664
Kliknij tutaj aby uzyskać dostęp do Polityki prywatności HAYS, która zawiera szczegółowe informacje na temat tego, w jaki sposób wykorzystujemy i chronimy twoje dane osobowe oraz Twoje prawa z tym związane.


Rodzaj pracy
Bankowość & Usługi Finansowe
Obszar specjalizacji
Finanse i Księgowość
Nr ref.:
Data ważności
31 May 2023

Skontaktuj się z konsultantem

Skontaktuj się Anna Jerzman, Konsultant odpowiedzialny za tę rekrutację, znajduje się Tricity
Hays, Al. Grunwaldzka 472D

Telefon: 722227933

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