Job Summary

• The Fund Accounting Distributions & Rebates team is responsible for sourcing, validation and accurate processing of income distributions from underlying funds into client funds as well as reconciliation of management fee rebates.
• Key responsibilities include accurate and timely processing of corporate action events, performing control functions, supporting client onboarding, and contributing to team projects.
• Benefits include a competitive salary, pension plan, private medical care, life insurance, employee assistance program, paid parental leave, sport card, and a cafeteria/flex benefit system.

Matching Summary

Salary

Base: 81 660,00 zł - 119 240,00 zł; Bonus/Equity: Opportunity to receive an annual discretionary incentive award; Benefits: Employer paid Defined Contribution Pension Plan, Private Medical Care, Life Insurance, Employee Assistance Program, Paid Parental Leave, Sport Card, Social Benefit Fund, Cafeteria/flex benefit

Skills & Requirements

Key Requirements

• Minimum 2 years financial services experience
• Ability to manage team projects
• Readiness to work public holidays

Work Rights