Lead Representative (Supervisory), Fund/Client Accounting

Fund Accountant, Księgowy funduszy, NAV, financial instruments
Your new company

This company is one of the largest custodian banks in the world. It is an international bank that has been at the center of the global financial markets for over 230 years, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors. This company has been actively building its department in Poland over the last few years and is looking to expand it even more.

Team overview

This area of business focuses on preparing and calculating accurate Net Asset Values (NAVs) across all funds in accordance with the Bank's standard operating procedures, providing services to all clients and ensuring that client concerns/requests are addressed as soon as possible and within an agreed timetable.Responsibilities
  • OTC derivatives on the portfolios of the investment funds that we service
  • opening, closing trades on the portfolio and taking care of the lifecycle events of the derivatives
  • analyzing information relating to the derivatives in order to make sure everything is correctly accounted for
  • Liaising with our clients, brokers if there are any discrepancies to be explained


  • At least 2 years of experience, preferably in finance related area
  • Third level qualification, preferably in business related discipline
  • Strong financial knowledge, especially relating to the financial instruments
  • Very good English
  • Good knowledge of MS Office (especially excel)
  • Being well organized at work
  • Analytical skills
  • Responsibility for your tasks, timeliness and reliability
  • Nice to have: Advanced Excel knowledge, including VBA

Our offer

We provide clearly defined, transparent development pathways to help you grow both personally and professionally. The benefits we offer to you were carefully selected to build your comfort of working and help you reach your personal goals
  • Full time contract of employment
  • City Centre locations close to main railway station and flexible working arrangements
  • Flexible benefits package, including life and medical insurance, health screening, fitness discount programme, employee assistance program
  • Award-winning Wellbeing Program supporting you with your unique health and wellbeing needs
  • Pension scheme
  • On-site childcare and a parental buddy programme
  • Exciting opportunities for career and global mobility
  • Diverse and inclusive environment
  • Employee Referral Program
  • Recognition programmes

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV.

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.
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.:

Skontaktuj się z konsultantem

Skontaktuj się Julia Wielgus, Konsultant odpowiedzialny za tę rekrutację, znajduje się Wrocław
Hays, ul. Łaciarska 4b

Telefon: +48 661580651

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