Opis:
Our client is one of the largest investment banks in the world.Fund Administration Specialist
Your role will include variety of tasks related to safekeeping of our client's assets, cash monitoring and NAV oversight functions. You will be working as part of energetic young team on mixture of daily and monthly processes.
Key Responsibilities:
• Working in a team to deliver best possible service to our Clients, both in daily operations regime, as well as monthly reporting tasks
• Supporting day-to-day depositary duties including three major functions of T&D - safekeeping, cash monitoring and NAV oversight functions.
• Working with international clients - servicing five major markets: UK, Ireland, Germany, Luxembourg and Netherlands.
• Generating and providing information to and from internal and external Clients.
Qualifications:
• Bachelor's/Master's degree preferably in business/legal related discipline
• Preferable 1+ years of relevant professional experience
• High Communication skills with the ability to work independently and as part of a team
• PC literacy and analytical skills with the ability to identify and resolve issues to the satisfaction of clients
• High level of accuracy and professionalism
• Strong communication skills
• Proactive, focused attitude towards work and an ability to consistently meet deadlines
What we offer:
• 6-month contract with the potential for enriching experiences and professional growth
• international environment, open communication and continuous learning
• hybrid work (4 days a week from office)
We inform you that companies within the Adecco Group operating in Poland have implemented a reporting procedure required by the Whistleblower Protection Act. Detailed information is available in Adecco offices.
13 sty 2026;
from:
www.olx.pl