ETF Fund Accounting Expert

• Contribute to the design of the future operating model across all product areas
• Support efforts for larger/complex/global clients
• Ensuring timeliness and accuracy of the funds’ activities, including calculation of NAVs Reviewing deliverables from upstream teams
• Impact analysis
• Reviewing and reconciliation of balance sheet of the investment funds (ETFs)
• Participating in project work including migrating existing processes to our location, onboarding new clients, designing new processes, developing and testing new tools to accommodate them

• 5-8 years of relevant experience in investment fund related areas like Fund Accounting, Corporate Actions, Derivatives, Net Assets Valuation, Fees/Expenses
• Experience with InvestOne program and/or ETF would be a big advantage
• Bachelor’s degree/University degree or equivalent experience
• Proficiency in English, as we are dealing with prestigious global clients
• Agile and flexible personality who enjoys diversity, complex tasks and open for learning new topics

Experience with InvestOne program and/or ETF

• Private Medical Care Program
• Life Insurance Program
• Pension Plan contribution (PPE Program)
• Employee Assistance Program
• Paid Parental Leave Program (maternity and paternity leave)
• Sport Card
• Holidays Allowance
• Sport and team recreation activities
• Special offers and discounts for employees
• Access to an array of learning and development resources
• A discretional annual performance-related bonus