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