Responsibilities:
· Reconcile cash and positions with external parties and across internal systems;
· Research and fix breaks while allocating and reviewing trades blotter;
· Manage collateral accounts, answering margin calls and calling back collateral;
· Work with various financial products including but not limited to equities, bonds, bank debt, CDS, CDX, CLO, swaps, options, bank debt swaps, repurchase agreements;
· Assist with the Month End close and review the Administrator’s work product;
· Assist in coordinating with external auditors and tax preparer during examinations, reviews and audits;
· Ad hoc projects and analysis as required.
Required skills:
· Bachelor/Master degree in accounting, finance, economics or other related fields;
· English — Upper-intermediate or higher;
· Deep knowledge of Microsoft Office products;
· Ability to handle multiple tasks with minimal supervision while working effectively as part of a team;
· Excellent analytical and problem-solving skills;
· Operates with a sense of urgency; ability to meet deadlines;
· Strong attention to details.
As a plus:
· Experience in accounting, audit, financial analysis or other related fields
We offer:
· Work for the CFO and assist the team with all aspects of trade processing and accounting
· Working hours: ≈ 14:00-23:00 GMT+2
· Competitive salary
· Continuous intellectual challenge
· Ability to work remotely or in co-working space
· 20 vacation days
· Multinational team of professionals
· Deep dive into the finance industry
About KopenTech
KopenTech is a fintech company that creates innovative solutions for the structured products market. Our mission is to deliver technologies that simplify structured product investing and generate meaningful improvements to the daily work lives of our subscribers.
We're product-focused company with deep industry expertise in structured products, software design and financial technology.
Company website:
http://kopentech.com
DOU company page:
https://jobs.dou.ua/companies/kopentech-llc/
The job ad is no longer active
Job unpublished on
15 March 2021
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