Our client, a global asset manager, is looking for experienced professionals to join their NAV Reconciliaitons team in Warsaw.
The team are responsible for the daily reconciliation of all cash balances and ensuring that all bookings, trade, and non-trade related activities are recorded accurately.
Your duties will include:
- reconciliations (e.g. cash balances)
- trade confirmation
- trade settlements for all regions
- identifying and resolving breaks
- Corporate Actions (mandatory and voluntary)
- cooperating with other teams
- at least 5 years of experience with reconciliations in capital markets (e.g. Middle Office, Corporate Actions, Settlements, Fund Accounting)
- OTC derivatives experience
- very good English (C1)
- financial degree preferred
Warsaw
