JUNIOR CONTROLLER

You will become an essential part of our Implementation team, where You will be responsible for implementation of our new 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 

We expect You to be interested in Investments and proved achievements in finance or related industry record. Experience in various reconciliations, investment accounting and investment industry related experience would be considered an advantage. Personal traits we are looking for: good organizational skills and You work well under pressure, You are able to multi-task and set priorities to different projects and are able to switch between them when needed.

It is important that You are someone who loves numbers, is professional, positive and have passion for Your job.

We set high standards, but in return we offer the opportunity to have:

• unique experience in global investment administration
• good pay and employment conditions
• health insurance
• career opportunities
• friendly atmosphere
• possibility to work with clients all over the world
• snack bar
• possibility to work from home few days a week