Junior Controller (Back Office Team)
2000-2200
€/mon.
Gross
Нетто на місяць
Vilnius
- UAB „Simplika“
About the client
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.
Description
- You will become an essential part of our Investment Back Office team. You will be in charge of correct daily valuation of clients’ portfolios;
- Bank accounts reconciliation;
- Ensuring Private Equity positions are correctly tracked;
- Setup of new securities, including derivatives, unlisted positions, loans etc;
- Entry of Private Equity, Derivatives and similar transactions;
- Performing various controls ensuring data correctness;
- Being part of continues processes improvement.
Requirements
- We expect You to be interested 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 an advantage;
- High proficiency of written English;
- It is important that You are someone who is professional, positive and have passion for Your job.
We offer
- Unique experience in global investment administration;
- Possibility to work from home few days a week;
- Health insurance;
- Career opportunities;
- Friendly atmosphere;
- Possibility to work with clients all over the world;
- Snack bar;
- Competitive gross salary of 2000EUR - 2200EUR.
--------
Only selected candidates will be informed, confidentiality is guaranteed. By sending Your CV You express your consent that “Simplika“ would manage your personal data for your possible employment opportunities both at “Simplika“ and/or clients of “Simplika“. You have the right to cancel your agreement anytime; manage, change and/or ask to delete your provided personal data. To find out more: cvo.lt/privatumo-politika
Salary
2000-2200 €/mon. gross
Salary depends on each candidate's experience, skills and competencies.
Salary depends on each candidate's experience, skills and competencies.
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.
Переглянути всі оголошення цієї компанії (39)