Main responsibilities

Daily transactions booking in accounting system
Reconciliations of accounting records versus custody positions
Daily Net Asset Value (NAV) calculations
Distribution calculations
Preparing monthly trustee / control packs
Performance fee calculations
Portfolio turnover calculations
Yield calculations

Person Specifications

Fluent English and Intermediate Italian (B1 level is good enough)

Good understanding of financial industry

Good organizational and communication skills

Numeracy / Literacy skills

PC literate and competent in use of spreadsheets and word processing

CFW - Malgorzata Mosakowska
Malgorzata Mosakowska

Hi, I’m Malgorzata Mosakowska and I’m the person to talk to if you’re interested in this job.

Phone:+48 123907762 Connect on:

Are you interested?

Apply for this position, request a call back to chat about the details or share the vacancy with your friends.

Apply now Request Callback

Add your CV

Send us your CV to receive job updates. Be the first to know!

Send your CV

Featured jobs

New Jobs in your inbox