Trade Accounting Specialist

1 semana atrás


Aveiro, Aveiro, Portugal Michael Page Tempo inteiro

About the Role
At Michael Page, we are seeking a skilled Trade Accounting Specialist to join our team. The ideal candidate will have a strong background in portfolio accounting and reconciliation operations, with experience working with various financial instruments across geographies.

Key Responsibilities
Perform portfolio accounting and reconciliation operations for various asset classes
Reconcile positions, cash, interest, expenses, and corporate actions for complex client funds
Collaborate with internal and external counterparts to discuss and resolve issues and breaks in accounting and reconciliation processes

Requirements
Masters in finance / CFA/CA or equivalent qualification
2-5 years of experience in portfolio, fund accounting, and reconciliations
Working proficiency with MS Excel

What We Offer
Multinational tech environment
Career development opportunity
Attractive salary conditions and benefits



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