Product Specialist to a Nordic Bank

Delta Consulting AB / Bankjobb / Stockholm
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Do you want to work as a interim project specialist at a Nordic Bank, then this mission is for you!

Where? Stockholm / Solna
When? October 2023 till April 2024
Employment? Interim Consultant via Delta Consulting

About our client

Our client is a Nordic Bank.

About the role:

The client is seeking a consultant who possesses 1-3 years of experience and is capable of executing and assuming accountability for operational and administrative procedures associated with the "Clients Institutional SA platform," a fund-related initiative. Your are going to assist in the fund accounting process by coordinating the work on NAV packs, ensuring proper timing, incorporating comments, and obtaining necessary formal approvals. Your are also going to aid in the Transfer Agent process by managing the coordination of tasks including the Drawdown process, Distribution process, Dividend process, and fee calculations. Continuously review and analyze fund budgets and manage the coordination of invoice payments for the fund. You are further going to regularly handle cash management responsibilities and provide support by overseeing the preparation of a variety of reports.

Assignments:

• Assist in the fund accounting process by coordinating the work on NAV packs, ensuring proper timing, incorporating comments, and obtaining necessary formal approvals.

• Aid in the Transfer Agent process by managing the coordination of tasks including the Drawdown process, Distribution process, Dividend process, and fee calculations.

• Continuously review and analyze fund budgets.

• Manage the coordination of invoice payments for the fund.

• Regularly handle cash management responsibilities.

• Provide support by overseeing the preparation of a variety of reports.

Who are you?

They are looking for someone who possess a University Degree and have the ability to prioritize and plan. As a person they are seeking for a accurate, analytical and structured person. They need you to be a team player with very good communication skills. They also want you to have the capability to operate autonomously and take initiative. You will need to have experience of fund budgeting and accounting and good understanding of alternative assets and funds.

Shell requirements:

• University Degree

• The ability to prioritize and plan

• As a person they are seeking a accurate, analytical and structured person

• Be a team player with very good communication skills

• Have the capability to operate autonomously and take initiative

• Experience of fund budgeting and accounting and good understanding of alternative assets and funds

• Fluent in english

Does it sound interesting?

Do not hesitate to submit your application via our website. Selection and interviews take place on an ongoing basis; the job can be assigned before the ad has expired.
Also look at other jobs we have on our website!
careers.deltaconsulting.se (https://careers.deltaconsulting.se/)

If you have any questions, please contact Olle Olsson at Olle@deltaconsulting.se (mailto:Christoffer@deltaconsulting.se) or 070-204 84 22. Welcome to send in your application!

About Delta Consulting

We at Delta Consulting are specialists within financial professionals. Our vision is to create a completely new standard for the industry.

We work daily to create meetings between economists and companies where economists work. In our work, we help our candidates take the next step in their career while helping our customers find the right person. We provide both permanent and temporary employment in the form of rental and interim.

Our business is governed by our three key values: accuracy, long-term thinking, and positive change. Whether you are at the beginning of your career or an experienced CFO, we are your obvious partner when it comes to a new challenge.
www.deltaconsulting.se (http://www.deltaconsulting.se/)

Ersättning
Lön enligt överenskommelse

Så ansöker du
Sista dag att ansöka är 2024-02-07
Klicka på denna länk för att göra din ansökan

Omfattning
Detta är ett heltidsjobb.

Arbetsgivare
Delta Consulting AB (org.nr 559144-8575), https://www.deltaconsulting.se/

Kontakt
Arvid Lindström
arvid@deltaconsulting.se
0705717157

Jobbnummer
8044528

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