Fund Accounting Analyst

Miejsce pracy: Warszawa

Your responsibilities

• Team Leadership & Management: Lead and manage a team of professionals, setting goals, conducting performance evaluations, and addressing personnel matters.
• Process Improvement & Innovation: Identify opportunities to streamline processes, recommend system, service, and process enhancements, and lead and evaluate system testing.
• Resource Management & Optimization: Coordinate staff assignments to ensure optimal effectiveness by assessing business requirements and staff skill sets and development needs.
• Client Relationship Management: Build and maintain strong relationships with internal and external clients, serving as a point of escalation for complex customer issues. Conduct discovery and due diligence activities to measure service quality.
• Risk Management & Control: Manage the Risk and Control agenda, including audits, interfacing with internal and external auditors, and identifying process gaps. Collaborate with senior management to identify opportunities for cost savings, FTE reduction, and optimization.
• Business Development & Client Service: Work closely with Sales and Client Executives (CEs) on client management and service improvement initiatives.

Our requirements

• 6-10 years of relevant experience in fund accounting, financial services, strategic management, resource/expense management, and client relationship management.
• Proven leadership and management skills with a track record of success in leading and motivating teams.
• Demonstrated expertise in fund services and processes.
• Strong understanding of operational delivery and best practices.
• Excellent written and verbal communication skills.
• Ability to collaborate effectively in a team-oriented environment.
• Subject Matter Expert (SME) knowledge in a related area.

What we offer

• Stable and long-term cooperation with very good conditions
• Enhance your skills and develop your expertise in the financial industry
• Work on the most strategic projects available in the market
• Define your career roadmap and develop yourself in the best and fastest possible way by delivering strategic projects for different clients of ITDS over several years
• Participate in Social Events, training, and work in an international environment
• Access to attractive Medical Package
• Access to Multisport Program
• Access to Pluralsight
• Flexible hours

Benefits

• sharing the costs of sports activities
• private medical care
• flexible working time
• fruits
• integration events
• corporate gym
• mobile phone available for private use
• computer available for private use
• saving & investment scheme
• no dress code
• coffee / tea
• drinks
• christmas gifts
• birthday celebration
• sharing the costs of a streaming platform subscription
• access to +100 projects
• access to Pluralsight

Recruitment stages

• first online interview
• second online interview

#GETREADY to meet with us!

ITDS Business Consultants is involved in many various, innovative and professional IT projects for international companies in the financial industry in Europe. We offer an environment for professional, ambitious, and driven people.

We would like to meet you. If you are interested please apply and attach your CV in English or Polish, including a statement that you agree to our processing and storing of your personal data.

As a Fund Accounting Analyst, you'll be responsible for leading a team of professionals and overseeing a variety of middle-office collateral and settlement activities within our Markets and Securities Services division. Your primary focus will be on ensuring the seamless settlement of ETF orders in the primary market.

ITDS Polska Sp. z o.o.

ITDS supports financial service providers to take the next steps.

We identify what’s possible, every day. Opportunities in the areas of technology, organization, and digitization.

We see where banks, insurers, payment companies, or fintech can go and how they can get there.

That’s why we want to stimulate you to ramp up your ambition. Forget what you perceive as restraints and step towards the new reality.

ITDS in Poland - Pure player in new Technologies & Financial Industry

+300 IT implementation professionals

+20 clients in the Banking, Insurance, Payment & Fintech Industry

ITDS excels in digital strategy delivery and implementation of best-of-breed lending solutions. ITDS has delivered successful strategic projects throughout Europe since 1998. We combine the experience we’ve accumulated with in-depth knowledge of technologies, business processes, and EU legislation to unlock new business opportunities.

Informujemy, że administratorem danych jest ITDS z siedzibą w Warszawie, ul. Złota 59 (dalej jako "administrator"). Masz prawo do żądania dostępu do swoich danych osobowych, ich sprostowania, usunięcia lub ograniczenia przetwarzania, prawo do wniesienia sprzeciwu wobec przetwarzania, a także prawo do przenoszenia danych oraz wniesienia skargi do organu nadzorczego. Dane osobowe przetwarzane będą w celu realizacji procesu rekrutacji. Podanie danych w zakresie wynikającym z ustawy z dnia 26 czerwca 1974 r. Kodeks pracy jest obowiązkowe. W pozostałym zakresie podanie danych jest dobrowolne. Odmowa podania danych obowiązkowych może skutkować brakiem możliwości przeprowadzenia procesu rekrutacji. Administrator przetwarza dane obowiązkowe na podstawie ciążącego na nim obowiązku prawnego, zaś w zakresie danych dodatkowych podstawą przetwarzania jest zgoda. Dane osobowe będą przetwarzane do czasu zakończenia postępowania rekrutacyjnego i przez okres możliwości dochodzenia ewentualnych roszczeń, a w przypadku wyrażenia zgody na udział w przyszłych postępowaniach rekrutacyjnych - do czasu wycofania tej zgody. Zgoda na przetwarzanie danych osobowych może zostać wycofana w dowolnym momencie. Odbiorcą danych jest serwis Hello HR oraz inne podmioty, którym powierzyliśmy przetwarzanie danych w związku z rekrutacją.


Location: Warszawa, PL

Posted Date: 10/20/2024