Position: Finance Operation Associate
Company: Kopentech
Experience required: 2y
Category: Other
English level: upper
Published: 2021-02-01T00:00:00+02:00

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