Addetto contabilita tecnica

Azienda

Azienda leader nella fornitura di servizi finanziari

Descrizione

Manpower is lookin for a Fund Accountant

This role will undertake a number of fundamental tasks as follows:

performing NAV calculation activities for the assigned funds

performing daily checks and controls aiming to ensure total accuracy of all accounting data

managing daily reconciliations for all funds, following up on unsettled cash entries with the bank, including automated and manual cash reconciliations

creating and Maintaining accurate reconciliation system records

providing accurate information in cash reconciliations, including corporate action and income related entries and records

Participating in user acceptance of new / upgraded software as required.

Experience and key skills

Previous experience of working in a financial services environment (specifically in fund administration preferably)

Key knowledge and understanding of NAV's and other fund accounting activites

Ability to adapt in a dynamic and fast-paced environment
Strong attention to detail

Sede di lavoro: Milano città
contratto: inziali 4 mesi ft, con proroghe
ccnl: credito, area 3 livello 1

Luogo di lavoro:

Città Metropolitana di Milano

Disponibilità:

Temporaneo

Tipologia:

Full Time

Data pubblicazione:

17/11/2017

Codice annuncio:

204087164

Visualizzazioni annuncio:

543

Nome filiale:

MOC - MILANO

Numero di candidati ricercati:

1
NOTE LEGALI:
Manpower è una compagnia eticamente responsabile. Il servizio è gratuito. I candidati ambosessi (L.903/77 - D.Lgs. n.198/2006) sono invitati a leggere l'informativa Privacy su www.manpower.it Aut. Min. Prot. N. 1116 - SG - del 26/11/04.

Addetto contabilita tecnica

Città Metropolitana di Milano
Temporaneo
Full Time
17/11/2017
204087164
543
MOC - MILANO
1

Azienda

Azienda leader nella fornitura di servizi finanziari

Descrizione

Manpower is lookin for a Fund Accountant

This role will undertake a number of fundamental tasks as follows:

performing NAV calculation activities for the assigned funds

performing daily checks and controls aiming to ensure total accuracy of all accounting data

managing daily reconciliations for all funds, following up on unsettled cash entries with the bank, including automated and manual cash reconciliations

creating and Maintaining accurate reconciliation system records

providing accurate information in cash reconciliations, including corporate action and income related entries and records

Participating in user acceptance of new / upgraded software as required.

Experience and key skills

Previous experience of working in a financial services environment (specifically in fund administration preferably)

Key knowledge and understanding of NAV's and other fund accounting activites

Ability to adapt in a dynamic and fast-paced environment
Strong attention to detail

Sede di lavoro: Milano città
contratto: inziali 4 mesi ft, con proroghe
ccnl: credito, area 3 livello 1
NOTE LEGALI:
Manpower è una compagnia eticamente responsabile. Il servizio è gratuito. I candidati ambosessi (L.903/77 - D.Lgs. n.198/2006) sono invitati a leggere l'informativa Privacy su www.manpower.it Aut. Min. Prot. N. 1116 - SG - del 26/11/04.