Product specialist to major bank in Stockholm

Perido AB / Redovisningsekonomjobb / Stockholm
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Are you a highly organized and motivated individual looking for a new opportunity? We're seeking a product specialist to join our client's team in central Stockholm. If structured, analytical, and accurate are qualities that describe you, you might be the one we are looking for!
About the position
Perido is now looking for a product specialist for a major bank that is represented in all Nordic countries. The client is a dynamic and forward-looking organization that values effective internal communication to engage and inform its employees. You will be part of a wonderful team at the customer's office located in central Stockholm.
Your daily tasks
In this role, we are seeking someone who can perform administrative processes and mid-office tasks related to alternative investment funds. Your main responsibility will be to:
Oversee NAV accounting process. Quality check of NAVs, coordination of the NAV packs work with timing, comments, and necessary formal signoffs
Coordination of the drawdown/capital call process, capital Distributions, dividends, and calculations of fees
Ongoing review and analysis of the budgets of funds. Coordination of payments of invoices.
Fund cash management on a regular basis
Support by coordinating the preparations of various reports
Create supportive material for investment advisory committee and board of funds
Find improvement areas and take initiatives to improve processes
Continuous contact with stakeholders of the funds, such as service providers, client executives, fund manager firms, and internal stakeholders at the bank

Your characteristics
To fit this role, we are looking for someone who can effectively manage their tasks, set priorities, and ensure deadlines are met. You are a team player who can communicate effectively, share ideas, and work cohesively with colleagues to achieve common goals. While teamwork is crucial, you should also be good at taking initiative and working independently when needed. If you're also proactive and can drive tasks to completion, you will fit this team!
We look forward to reading your application!
Qualifications:
University Degree
Experience of fund budgeting and accounting
Good understanding in the office package

Meritorious
Good understanding of alternative assets and funds

Contract type and hours
Full-time, consulting assignment for 14 months, with a possibility of extension. Start as soon as possible.
Application
Please apply on our website perido.se/lediga-jobb/. Click on the apply button in the job ad and fill in your information and attach your CV. We recommend that you submit your application as soon as possible as selection is ongoing. Note that certain information regarding the assignment and/or the client company may have been deliberately disclosed from the advertisement. If your profile matches what we are looking for, the responsible recruiter will give you all the information you need.
The recruiter responsible for this position is Charlotte Crowley, you can reach her/him via charlotte.crowley@perido.se. If you have questions, you are more than welcome to contact us at fraga@perido.se and one of our recruitment administrators will do their best to help you. Always enter the reference number 34161 in the subject line.
About Perido
Why are we called Perido? It is from the Latin word Peridoneus which means "well matched". Matching our consultant's competence and career focus with our clients' needs is what we do best! Perido is a consulting and recruitment company in the white-collar sector that helps you to the next step in your career and our vision is for everyone to thrive and be engaged at work. We have grown steadily since the start in 2003 and have over 1300 employees across the country, of which about fifty works at our offices in Stockholm and Gothenburg. As a Perido consultant, you become an important part of our organization and you grow together with us by strengthening our clients' organizations with your skills. Please visit our website www.perido.se for more information.

Så ansöker du
Sista dag att ansöka är 2023-11-05
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Arbetsgivarens referens
Arbetsgivarens referens för detta jobb är "34161".

Omfattning
Detta är ett heltidsjobb.

Arbetsgivare
Perido AB (org.nr 556639-6387), http://www.perido.se
Torkel Knutssonsgatan 24 (visa karta)
118 49  STOCKHOLM

Jobbnummer
8172093

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