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Private Capital TFMO Specialist with French
Antal Sp. z o.o.Warszawa, Polska30+ days ago
Job description3-5 years of experience in financial area Fluency in French (C1 level min.) and English (B2 level min.) Interest in banking operations Good Knowledge of MS Excel Knowledge of eFront platform would be an asset Accuracy and client focus approach Self-motivation, willingness to learn and sense of responsibility Strong communication skills – oral & written Hybrid work mode, Equivalent for remote work expenses Stable employment in the international company Private medical care, Pre-paid lunch card Employee Pension Plan Co-financed Multisport Card My Benefit Cafeteria Platform Life insurance Carparking availability in the office building Trainings and development opportunities ACCA / CFA Certification co-financing
Responsibilities :
- Performing and monitoring of Ownership verification, Recordkeeping and Cash Monitoring of Portfolio’s assets;
- Cash Monitoring, Reconciliation and Transaction Booking of instruments purchases, sales etc.;
- Analysing legal documentation (land registers, notary deeds, shareholders agreements etc);
- Monitors, performs and verifies the tasks of Quarterly Reporting and of Bi- Yearly Assets Certifications;
- Investigating discrepancies including direct client contact;
- Investigates complex issues and discrepancies and follows internal procedures, controls and escalation paths in order to minimize operational risk and avoid any potential delays;
- Identifies and implements process improvements and stronger controls within the scope of the team in order to improve efficiency and quality. Contributes to projects to ensure successful projects delivery on team level;
Requirements :
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Specialist French • Warszawa, Polska