Account Controller recruitment
The Account Controller is an integral part of delivering quality service to assigned clients and all actions must be considered as part of this overall goal. Achieving quality of service is a team effort and the Account Controller needs to function at all times as a team player.
The Account Controller is in charge of:
• Calculation of fund net asset value
• Reporting and reconciliation
• Cash reporting and processing
• Trade settlement and reconciliation processing
• Foreign exchange
• Past due income
• General responsibilities
Qualifications
Academic Qualification: Bac +3/5 in Economy, Finance, Accounting, or above.
Working Experience: Not required. 1 year working experience in Fund Accounting is desirable.
Technical Knowledge:
• Financial Market in general
• Good knowledge in Excel, access is an advantage.
• Fluent in English, German is an advantage
• Show initiative(proactive) and take up incoming requests
• High flexibility and mentality (working hours) and able to work quickly independently but also with a team.
To apply : Please visit our website http://www.statestreet.com/Career page, then Job opportunities in Europe. To locate this position in our application page, please use the Basic Job search functionality and insert the Location or the job opportunity ID : 60820