Chcesz aplikować szybciej?
Załóż darmowe konto i aplikuj na setki ofert jednym kliknięciem
🚀 Szybkie aplikowanie💾 Zapisywanie ofert📊 Śledzenie statusu
OZEInne
1 tydzień temu
Finance and Banking Junior Specialist
Brown Brothers Harriman
(Kraków
junior specialist (Junior)
Wynagrodzenie nieujawnione
Umiejętności i technologie
Nie określono wymaganych umiejętności
Opis stanowiska
Brak opisu stanowiska.
Wymagania
- Strong English knowledge (B2+ level is a minimum).
- Excellent communication skills.
- Analytical and problem-solving skills.
- Ability to work in a dynamic environment.
- Demonstrated passion for teamwork and success.
Obowiązki
- ALTERNATIVES ACCOUNTING provides a wide range of services to funds investing in alternative assets, including real estate, private equity, debt funds, etc. These services include general ledger accounting, financial reporting, and asset supervision.
- FUND ACCOUNTING SERVICES consists of five core teams: Cash and Audit, Central Pricing, NAV Hub, and Trades who are responsible for producing daily, weekly, or monthly Net Asset Values (NAVs) for clients primarily based in Luxembourg and Ireland.
- FINANCIAL REPORTING is responsible for preparation, review, and delivery of financial statements in accordance with accounting standards, local regulations, and clients’ specifications. The team has a client facing role and services clients from all around the world; it is also responsible for completion of regulatory reporting and audit coordination from financial statements perspective in cooperation with “Big 4” companies. The team has exposure to different GAAPs, utilizes newest technology solutions allowing for process automation and works closely with many internal departments and external stakeholders.
- CUSTODY provides operational services to financial institutions in support of transaction processing and asset servicing, including account administration, corporate actions, foreign exchange, client service, funds transfer, and trade management.
- TRANSFER AGENCY provides operational and regulatory services to investment funds and their investors. The range of services include investor onboarding, anti-money laundering analysis and screening, transaction processing, cash processing and reconciliation of fund accounts, fund distribution services, trailer fees, client service with reporting and inquiry resolution.
- Some of your key responsibilities include:
- Handing financial information/transactions.
- Providing superior client service and resolution of open inquiries.
- Identifying errors to minimize risk.
- Producing monthly management reports.
- Generating client reports and statements.
- Team support.
Benefity
- sharing the costs of sports activities
- private medical care
- sharing the costs of professional training & courses
- life insurance
- integration events
- employee referral program
- charity initiatives
- extra leave
Aplikuj na to stanowisko
Aplikuj bezpośrednio na stronie pracodawcy
Przejdź do strony pracodawcyO firmie
Brown Brothers Harriman
(Kraków
