Liabilities Specialist with French
Location: Warsaw
We are looking for a Liabilities Specialist with French to join an international financial services environment.
The position combines accounting, liabilities-related activities and processes associated with investment funds. It would be a good fit for someone with initial experience in finance or accounting who would like to move into a more specialized area and use French regularly at work.
Your responsibilities:
- Supporting liabilities-related processes
- Processing and reviewing financial and accounting data
- Booking and reconciling financial transactions
- Verifying the accuracy of documentation and financial information
- Supporting fund accounting processes
- Working with financial instruments and transaction data
- Cooperating with international teams and stakeholders
- Using French and English in daily communication
What we are looking for:
- At least 1 year of experience in accounting, finance, securities services or a related area
- Good understanding of basic accounting principles
- Previous exposure to fund accounting would be an advantage
- Knowledge of financial instruments
- Degree in Finance, Accounting or a related field
- French at minimum C1 level
- English at minimum C1 level