Specialist, Fund/Client Accounting

We’re seeking a future team member/s for the role of Specialist, Fund/Client Accounting to join our Fund Accounting team. This role is located in Wroclaw. In this role, you’ll make an impact in the following ways: Reconciling accounting and custody positional & transactional movements using internal systems Ensuring that standard procedures and controls are adhered to on a daily basis by all staff under supervision Reporting any significant operational issues to a manager Ensuring that client concerns and requests are addressed on time Ensuring that audit queries are accurately and fully responded Core work includes reconciling accounting and custody positional & transactional movements using internal systems, collation of supporting documentation. To be successful in this role, we’re seeking the following: Third level qualification, preferably in business related discipline. Good financial knowledge, especially relating to the financial instruments. Very good English. Good knowledge of MS Office. Being well organized at work. Analytical skills. Responsibility for your tasks, timeliness, reliability.