Investment Controller (Back Office)
2300-2700
€/mon.
Gross
Нетто на місяць
Vilnius
- UAB „Simplika“
Our client - Panda Connect - is an independent investment administration group offering families the very best from the institutional world in order to monitor, preserve and grow their wealth. A full-scale investment administration covering all asset classes. Our services, platform and infrastructure empower you to further grow your assets, solving the challenges within wealth transparency and accuracy through a complete data aggregation, calculations and consolidation – across banks, custodians and currencies.
Job description:
- You will become an essential part of Investment Back Office team. You will be in charge of correct *daily valuation of clients’ portfolios;
- Bank accounts reconciliation;
- Setup of new securities, including derivatives, unlisted positions, loans etc.;
- Ensuring Private Equity positions are correctly tracked;
- Entry of Private Equity, Derivatives and similar transactions;
- Performing various controls ensuring data correctness;
- Being part of continues processes improvement.
Requirements:
- Higher degree;
- Interest in Investments and proved achievements in finance or related industry record.
- Experience in various accounts reconciliation, investment accounting and investment industry related experience would be considered as an advantage.
- Fluency in English both spoken and written;
- Proficiency in MS Excel;
- You should be professional, positive and have passion for job. Also, ambitious, independent, self-disciplined with strong communication and time management skills.
Company offers:
- The opportunity to have unique experience in global investment administration;
- Professional growth and development opportunities;
- Professional colleagues who share their experience and knowledge;
- Health insurance;
- Company events;
- Competitive gross salary of 2300EUR - 2700EUR.
Only selected candidates will be informed, confidentiality is guaranteed. By sending Your CV You express your consent that „CVO Recruitment“ would manage your personal data for your possible employment opportunities both at „CVO Recruitment“ and/or clients of „CVO Recruitment“. You have the right to cancel your agreement anytime; manage, change and/or ask to delete Your provided personal data.
Salary
2300-2700
€/mon.
gross
UAB „Simplika“
Esame „Simplika“ ir „CVO Recruitment“ – lyderiaujanti personalo atrankų ir laikinojo įdarbinimo įmonė Baltijos regione. Mūsų tikslas – padėti Klientams susirasti geriausią darbuotoją, o Kandidatams – svajonių darbą.
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