Fund Accounting AVP - Senior Leader

State Street; Polska; On-site; PLN 180,000 - 240,000; Full time

Job summary

A leading financial services firm in Poland is seeking a Senior Fund Accounting Manager, AVP to manage a team responsible for Centralized Pricing. You will ensure the accuracy of client deliverables while liaising with clients and managing various stakeholders. Candidates should possess in-depth knowledge of financial products and have a degree in Finance or Business with at least 8 years of middle office experience. This position offers competitive salary and various benefits including additional holidays and a premium medical plan.

Benefits

Permanent contract from day one

Additional holidays for anniversaries

Gold Medical Package for employees

Premium life insurance package

Wide range of training programs

Qualifications

• In-depth knowledge of Equity, Futures, and Derivatives required.
• 8+ years of middle office/operations experience preferred.
• Strong analytical writing and communication skills necessary.

Responsibilities

• Manage a team performing Centralized Pricing tasks.
• Liaise with clients and establish relationships.
• Ensure accuracy of client deliverables.

Skills

Equity

Futures

Fixed Income

Strong verbal communication

Analytical skills

Experience with Advent Geneva Platform

Education

Degree in Finance or Business related area

Tools

Markit PV

BVAL

ICE Data

JPM Pricing Direct

Job description

A leading financial services firm in Poland is seeking a Senior Fund Accounting Manager, AVP to manage a team responsible for Centralized Pricing. You will ensure the accuracy of client deliverables while liaising with clients and managing various stakeholders. Candidates should possess in-depth knowledge of financial products and have a degree in Finance or Business with at least 8 years of middle office experience. This position offers competitive salary and various benefits including additional holidays and a premium medical plan.