Accountant I

eTeam, Inc.; Poland; On-site; PLN 150,150 - 214,500; Part time

Job summary

A financial services company in Poland is seeking an Accounting Specialist for the Derivatives Support Team. This role involves managing OTC derivatives, ensuring accurate accounting, and liaising with clients and brokers. The ideal candidate has 2-3 years of experience in finance or accounting, a third-level qualification in a business-related discipline, and proficiency in MS Office, especially Excel. Strong communication skills and reliability are essential. This is a temporary contract role with 40 hours per week expected.

Qualifications

• 2-3 years of experience in finance or accounting related area.
• Well organized at work.

Responsibilities

• Deal with OTC derivatives on the portfolios of investment funds.
• Open and close trades on the portfolio, handle lifecycle events of derivatives.
• Analyze information relating to derivatives to ensure accurate accounting.
• Liaise with clients and brokers to resolve discrepancies.

Skills

Good communication

Responsibility

Reliability

Timeliness

Good financial and accounting knowledge

Very good English

MS Office, especially Excel

Analytical skills

Education

Third level qualification in business related discipline

Tools

MS Office

Job description

Accounting Specialist, Derivatives Support Team

Additional Information

12 Months

Hrs/Wk: 40.00

Hiring Manager: Welerowicz, Joanna

Team: Derivatives Support, Fund & Investor Solutions

Soft Skills: Good communication, responsibility, reliability, timeliness

Hard Skills: Good financial and accounting knowledge, very good English, MS office, especially excel

Years of experience: 2-3 in finance or accounting related area

Interview Process: 1 round

Office Days: 4 days per week

Company location: Wrocław

Employment type: temporary contract

Same profile as REQ96633.

Responsibilities

• You will be dealing with OTC derivatives on the portfolios of the investment funds that we service
• You will be opening, closing trades on the portfolio and you will be taking care of the lifecycle events of the derivatives
• You will be analyzing information relating to the derivatives to make sure everything is correctly accounted for
• You will be liaising with our clients, brokers if there are any discrepancies to be explained

Qualifications

• Third level qualification, preferably in business related discipline.
• Good financial knowledge, especially relating to the financial instruments
• Very good English
• Good knowledge of MS OfficeBeing well organized at work
• Analytical skills
• Responsibility for your tasks, timeliness, reliability