ETF Fund Accounting Senior Analyst

Responsibilities:

• Ensuring timeliness and accuracy of the funds’ activities, including calculation of NAVs

• Reviewing deliverables from upstream teams

• Acting as a Checker for complex tasks

• Supporting the team manager in audit queries, client queries, and risk related items

• Reviewing and reconciliation of balance sheet of the investment funds (ETFs). Impact analysis

• Income and security lending review

• Adapting existing processes and procedures to changing environment. Process improvements

• Resolving complex issues and knowledge sharing with less senior team members. Appropriately assessing risks and escalating them

Qualifications:

• 2-5 years of relevant experience

• Knowledge of investment fund related topics: Corporate Actions, Derivatives, Net Assets Valuation, Fees/Expenses (ETFs would be an advantage)

• Bachelor’s degree/University degree or equivalent experience

• Experience in fund administration

• Clear and concise written and verbal communication in English

• Proficient computer skills with a focus on Microsoft Office applications (InvestOne program would be an advantage)

We offer:

• Attractive conditions of employment and benefits (medical insurance, life insurance, pension plan)

• Opportunity to work in an international, multi-cultural environment

• Being a part of a growing team in a challenging area of the financial industry within one of the world's leading companies

• Intense development of your project, communication and analytical skills

• Working fully in English in a diverse team

• Access to the latest technologies and tools

• Participation in various projects and trainings

• Hybrid work (3 days in the office, 2 days at home)

ACCA

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