Fund Accountant: Reconciliation & Derivatives

Adepa Global Services; Brescia; In loco; EUR 35.000 - 50.000; Tempo pieno

Descrizione del lavoro

A leading global asset servicing provider is seeking a Fund Accountant in Brescia, Italy. This role involves overseeing the transaction processing of funds, ensuring accurate booking and reconciliation of securities and derivatives. Candidates should possess a university degree in accounting or finance, be fluent in English, and have proficiency in MS Office tools and Python. The position requires the ability to work under tight deadlines while maintaining attention to detail, making it ideal for proactive individuals looking to thrive in a dynamic environment.

Competenze

• University degree in accounting, finance, or engineering.
• Fluency in English; additional languages are a plus.
• Proficient in MS Office (Excel, VBA) and Python.

Mansioni

• Ensure efficient booking and reconciliation of transactions.
• Handle subscriptions, redemptions, and derivatives activities.
• Meet daily production deadlines in line with procedures.
• Manage queries and support client relationships.

Conoscenze

Fluent in English

Proficient in MS Office tools (Excel, VBA)

Good command of Python and other IT tools

Ability to work under pressure

Team player

Formazione

University degree in accounting, finance, or equivalent

Strumenti

Multifonds knowledge (version 460 or superior)

Descrizione del lavoro

A leading global asset servicing provider is seeking a Fund Accountant in Brescia, Italy. This role involves overseeing the transaction processing of funds, ensuring accurate booking and reconciliation of securities and derivatives. Candidates should possess a university degree in accounting or finance, be fluent in English, and have proficiency in MS Office tools and Python. The position requires the ability to work under tight deadlines while maintaining attention to detail, making it ideal for proactive individuals looking to thrive in a dynamic environment.