Fund Pricing Agent
- Recruiter
- Credit Suisse
- Location
- Wroclaw, Poland
- Salary
- Not disclosed
- Posted
- 12 May 2022
- Closes
- 12 Jun 2022
- Ref
- 195248
- Job role
- Financial analyst, Fund accountant
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Qualified accountant
An outstanding opportunity to join us and become a part of a Fund Accounting Support team in Wroclaw to support the pricing of instruments to fund and customer portfolios for Swiss, Luxembourgish and Irish funds. You will perform daily, pricing of securities, derivatives and other instruments and comparison to the prices received from counterparties. You will be responsible for posting of derivatives into the accounting and valuations systems and set up of the valuation methods, updating various databases, review and update workflow as per clients requirement or internal adjustments.
Your future colleaguesCurrently, the team includes a diverse group of motivated people. Sector comprises over 50 specialists divided into several teams. This role will be strongly connected with Luxembourgish unit (team extension). The team values high attention to details within very dynamic environment and tight deadlines. We are dedicated to support one another and our business partners. We are looking for a colleague who shares our passion and high standards. We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global cultural values.
This position offers remote working opportunities for an agreed amount of days per week.Your skills and experienceWe are looking for an experienced Pricing (Fund Accounting) specialist with a proven track record in dealing with various instruments pricing. Proven ability to manage work under high time pressure and focus on a day-to-day process enhancements is very important for the role. Excel skills at medium/advanced level or higher would be an asset.
- Proven experience in Pricing area (preferably within Fund Accounting – 2+ years)
- Holds university degree/higher education in economics, and/or accounting/portfolio management
- Is willing to work on an early shift (5:00 in the morning)
- Proven experience in the Fund Business with an emphasis on derivative
- Understanding of accounting and net asset value computation
- Ease in managing the financial information systems (Bloomberg, Reuters, Telekurs)
- Demonstrates strong attention to detail, problem solving skills and commitment to maintaining a strong control environment
- Has ability to manage work under stress and tight deadlines
- Outstanding written and verbal communication skills with proficiency in English
- Results oriented, hardworking individual with strong client communication and interpersonal skills
- Dedication to fostering an inclusive culture and value diverse perspectives
- Private medical care
- Life insurance for employees and additional insurance options available for family members
- Pension plan
- Charity days
- Training and development
- Internal Mobility
- Language training course
- Mentoring
- Family – nursery and kindergarten funding, gift vouchers for Christmas
- Parking allowance
- Health promotion: Multisport card, sporting events and groups within Credit Suisse (skiing trips, football team, running team, tennis training course etc.)
- Employee discounts on various products and services (event tickets, consumer products, etc.)
- Relocation package
- Employee Referral Program
- Flexible work schedule and working from home (home office)
Your new employer
Find a new home for your skills, ideas, and ambitions. Credit Suisse offers you the ideal environment to progress your career, attractive benefits and excellent training. We are a leading wealth manager with strong global investment banking capabilities founded in 1856. Headquartered in Zurich, Switzerland, and with more than 45,000 employees from over 150 nations, we are always looking for motivated individuals to help us shape the future for our clients. Credit Suisse is committed to providing equal employment opportunities, regardless of ethnicity, nationality, gender, sexual orientation, gender identity, religion, age, civil partnership, marital or family status, pregnancy, disability or any other status that is protected as a matter of local law. Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success. We are committed to building a culture of inclusion with a deep sense of belonging for all of us. We will consider flexible working opportunities where possible. Our bank provides reasonable accommodations to qualified individuals with disabilities, as well as those with other needs or beliefs as may be protected under applicable local law. If you require assistance during the recruitment process, please let your recruiter know.For further information, and to apply, please visit our website via the “Apply” button below.Similar jobs
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