Product Specialist
JobBusters AB / Bankjobb / Stockholm
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hela Sverige Publiceringsdatum2023-08-18Kvalifikationer• You have a relevant University Degree.
• You have experience of fund budgeting and accounting.
• You have good understanding of alternative assets and funds.
• You are fluent in English in speech and writing.
Job Description
To our client we are now looking for a Product Specialist who can perform operational and administrative processes related to Investment Funds. In the role you will have the following responsibilities:
• Support in fund accounting process by coordination of the NAV packs work with timing, comments, and necessary formal signoffs.
• Support the Transfer Agent process by coordination of the Drawdown process, Distribution process, Dividend process and the Calculations of fees.
• Ongoing review and analysis of the budgets of Funds. Coordination of payments of invoices.
• Fund cash management on regular basis.
• Support by coordinate the preparations of various reports.
Company Description
You will find our customers in the banking and finance sector, where they have operated for over 100 years. Here one is driven and guided by an entrepreneurial mindset and innovative ideas. They often describes themselves as a IT-company with a banking license. The headquarters is in Stockholm.
About JobBusters
JobBusters is an authorized staffing and recruitment company targeting white-collar workers and was started in 2011. We at JobBusters care about our consultants and our goal is always to build long-term relationships with both consultants and clients. Our goal is always to match our clients' dream candidates with our candidates' dream jobs!
When you join JobBusters
As a consultant at JobBusters, you can feel secure with a collective agreement, available consultant managers and committed recruiters. As a consultant, you also get access to our network of exciting companies and clients! For us, it is important that you as a consultant feel comfortable, feel a sense of security and community with us as an employer. We offer an occupational pension, salary change and the option of flexpension. You also get access to our benefits portal, where in addition to wellness allowance you have access to lots of discounts and offers in wellnes, home and leisure, transport, healthcare and much more! Your well-being is of the highest priority for us and we offer, among other things, a digital solution that helps our employees find tools to deal with all the challenges of everyday life, both at work and in private life.
Personal qualities
To thrive in the role of Product Specialist you have the ability to plan and prioritize your work. You are a team player with great communication skills as well as being comfortable working independently and pro-actively.
Salary
Salary as agreed.
Admission and Application
Full time, office hours. Our client wishes to start around 2023-10-02 and the assignment is expected to run until 2024-04-01 with possibility of extension. You will be employed by JobBusters as a consultant with our exciting client. You have to be able to be in the office in Solna at least 3 days a week. Send in your application (preferably in Word format) as soon as possible, as interviews take place continuously. .
Keywords: fund , product specialist , budgeting , accounting
Ersättning Fast lön
Så ansöker du Sista dag att ansöka är 2023-09-17
Klicka på denna länk för att göra din ansökan Arbetsgivarens referens Arbetsgivarens referens för detta jobb är "5228".
Omfattning Detta är ett heltidsjobb.
Arbetsgivare Jobbusters AB (org.nr 556826-5606),
http://jobbusters.se/ Arbetsplats JobBusters
Kontakt Mikaela Carlsson
mikaela.carlsson@jobbusters.se +46 76 511 56 11 Jobbnummer 8041651
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