Junior Controller (Back Office Team) - Vilnius

Our client Panda Connect is an independent investment administration group offering families the very best from the institutional world in order to monitor, preserve and grow their wealth. A full-scale investment administration covering all asset classes. Our services, platform and infrastructure empower you to further grow your assets, solving the challenges within wealth transparency and accuracy through a complete data aggregation, calculations and consolidation – across banks, custodians and currencies.

What will be your key responsibilities:

You will become an essential part of our Investment Back Office team. You will be in charge of correct daily valuation of clients’ portfolios;
Bank accounts reconciliation;
Ensuring Private Equity positions are correctly tracked;
Setup of new securities, including derivatives, unlisted positions, loans etc;
Entry of Private Equity, Derivatives and similar transactions;
Performing various controls ensuring data correctness;
Being part of continues processes improvement.

What experience should you have:

We expect You to be interested in Investments and proved achievements in finance or related industry record;
Experience in various accounts reconciliation, investment accounting and investment industry related experience would be considered an advantage;
High proficiency of written English;
It is important that You are someone who is professional, positive and have passion for Your job.

What do you get in return:

Unique experience in global investment administration;
Possibility to work from home few days a week;
Health insurance;
Career opportunities;
Friendly atmosphere;
Possibility to work with clients all over the world;
Snack bar;
Competitive gross salary of 2000EUR - 2200EUR.

Mám zájem o tuto pozici

Poslat nabídku na e-mail

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