This job offer is not available in your country.
Private Capital Liabilities Specialist with French and English
Antal Sp. z o.o.Warszawa, Polska30+ days ago
Job descriptionMinimum 1 year of experience in accounting, finance or securities services, or property sector Fluent working knowledge of French and English is essential Good Knowledge of Private Equity and Real Estate fund specificities will be considered as an advantage Numerate and analytical skills Innovative approach Multitasking skills Ability to work effectively as a team player Excellent organizational & communication skills Client focused approach Willingness to take on new challenges and look for enhancements in existing processes Decision taking skills Stable employment, with full-time job contract Six Career Paths to choose from Complex on boarding and induction programme Trainings, co-financed language courses, professional certifications and post-graduate studies Possibility to work from home part-time Private medical package Life insurance Employee Pension Plan Sports Card Lunch Card Cafeteria Platform
Private Capital Liabilities Specialist with French and English
Your responsibilities
- Processing of distributions and other payment related tasks for French PE&RE funds in compliance with internal procedures
- Processing subscriptions, redemptions, successions and other movements on shares for French PE&RE funds in compliance with internal procedures
- Management of personal and team email boxes
- Management of cash reconciliations on several accounts and keeping track of fees
- Preparing reports for internal and external parties
- Maintaining communication and relations with all counterparties (internal and external)
- Participating in internal reporting activities to measure the quality of operations (KPIs)
- Active participation in the evolution of the department
- Supporting the integration of new operational activities
- Being main point of contact for all clients
- Identifying risks in a timely and efficient manner to ensure the best chance of mitigating them
- Contributing to the completion and maintenance of procedures and SLA
- Contributing to company’s goals
- Being responsible for a variety of complex tasks
Our requirements
What we offer
Check out other interesting jobs on : https : / / en.antal.pl / candidates
Create a job alert for this search
Specialist French • Warszawa, Polska