Tasks:

1. Accurate and timely booking of transactions executed on investment funds accounts, verifying received instructions in respect of their correctness and completeness.
2. Timely preparation and delivery of accounting records and reports (standard and non-standard) to other relevant teams.
3. Performing control functions in a process, verifying transactions booked into accounting system and preparation of accounting summaries/reports.
4. Cooperation with other teams/divisions in scope of performed responsibilities.
5. Timely answering to standard and most of the non-standard queries related to duties performed, adhering to high standards of business correspondence.
6. Supporting team in unusual/non-standard situations requiring broad knowledge and experience.
7. Meeting the work quality requirements.
8. Identifying and reporting of any gaps and risks in a process followed by the single-handed preparation and implementation of solutions eliminating these gaps.
9. Identifying ineffective areas within own BAU process and initiating changes for them – proposing improvement solutions.
10. Creating procedures and keeping current procedures up to date according to standards.
11. Conducting projects within a team as well as actively participating in projects on a wider level if needed.
12. Acknowledging the company's principles and values of organizational culture and applying them in everyday work activities.
13. Training of new employees.
14. Participating in audits, business meetings, client calls.
15. Carrying out other business tasks assigned by the manager.

Requirements:

1. At least 6 months of experience in similar role.
2. Banking experience.
3. Analytical thinking skills.
4. Good time management skills.
5. Financial instruments knowledge will be a plus.

Offer:

1. Location: hybrid work: 3 days per week from the Client’s office in Warsaw .
2. Salary: 60-80 PLN net/h .
3. Contract B2 B via Experis .
4. Multi Sport Plus.
5. Group insurance.
6. Medicover Premium.
7. e-learning platform.