https://www.cvmarket.lt/626575
Joboffer number #626575

Accountant

CV Market client
Vilnius

Job Description

This position will support front, middle and back office operations.  In this role you can expect to perform the following duties:

  • Resolve trade breaks with brokers, traders, prime brokers and fund administrators.
  • Perform daily cash, position, and P&L reconciliations.
  • Maintain and manage the firm’s PMA (accounting system).
  • Assist with the annual audit, tax preparations, investor relations, compliance & other ad hoc reporting.


Requirements


  • Accounting / operational experience at an accounting firm, hedge fund, or administrator.

  • BS Degree or higher

  • Understanding of the trade flow and execution process

  • Knowledge of the financial markets and trade settlement processes.

  • Familiar with derivative securities including equity swaps, futures, and credit default swaps.

  • Hard working self-starter with desire to improve and fine tune processes.

  • Proficient in Microsoft Excel.

  • Familiarity with EZE OMS/PMA a plus.


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Darbo skelbimo numeris
#626575
Jūs kandidatuojate į:
Accountant
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