descrizione del lavoro

pstronguADEPA /u /strong /ppbr/ppstrongADEPA is an independent and Global leading provider of specialized asset services. Since 1980, ADEPA develops tailor-made solutions for asset managers operating around the world. Headquartered in Luxembourg, the Group is also present and serves clients in Italy, Spain and Chile. /strong /ppstrongFor more than 40 years, ADEPA has earned distinction for entrepreneurial approach, service innovation and unique client focus. /strong /ppWe are looking for a new: /ppbr/ppstronguFUND ACCOUNTANT /u /strong /ppstronguMain responsibilities: /u /strong /ppIn the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all transactions in the funds are efficiently and accurately booked. This includes performing several activities, mainly about inputting all fund managers activity and its reconciliation. /ppbr/ppstronguMore particularly: /u /strong /pulliTransaction of securities, derivatives, contracts: booking and reconciliation /liliSubscription and Redemption Booking and Reconciliation /liliDerivatives activity (etd and otc) and reconciliations with broker and Prime Broker /liliEnsure daily production deadlines are met in accordance with procedures and controls /liliGive support within the team in the day-to-day accounting and query resolution /liliExpense accruals and invoicing of fees /liliQuery management of external relationships such as clients, vendors and auditors /liliEscalation of any issues/breaches /liliMonitor any open issues to ensure prompt resolution. /li /ulpbr/ppstronguQualifications and experience: /u /strong /pulliUniversity degree in accounting, finance or equivalent, Engineering or IT also valued /liliFluent in English, any other language is an advantage /liliGood command on the MS office tools (excel, VBA), Phyton and other IT tools /liliMultifonds knowledge (version 460 or superior) will be an advantage /li /ulpbr/ppstronguSocial skills: /u /strong /pulliAbility to work to tight deadlines under pressure, while maintaining close attention to detail /liliProactive and self-organized, positive, dynamic /liliConstant focus on quality and client service /liliTeam player, adaptable, open-minded and comfortable in an intercultural environment /li /ulpbr/ppbr/ppstrongAre you ready to accept the challenge and expand your knowledge in /strong /ppstrongan Entrepreneurial, Intercultural Independent /strong /ppstrongGlobal Asset Servicing Company? /strong /ppstrongPlease send your application to /strong /p