Ocena ogólna pracodawcy
ARBOLI sp. z o.o.
WARSZAWA, UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 1
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Użytkownik: Administrator
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Rekrutacje prowadzone przez firmę:
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Archiwalne ( 10 )
Fund accountant
Wrocław
Wygasła: 20.01.2024
full-time
umowa o pracę
hybrid work
specialist (Mid / Regular)
Obowiązki:
- Platform Accounting team works closely with Operations team for daily and monthly deliverables. Platform Accounting team is responsible for reviewing and approving the Administrator’s net asset valuation and will review and discuss the final reconciliation and valuation review performed by the Operations analyst. Platform Accounting team is also responsible for reviewing and processing invoices and for managing the audit process. Each fund / client will have primary and backup Platform Accounting and Operations analysts who will work together to understand the particulars to the fund and to service the client
- Sufficient knowledge of various legal documents such as Offering Memorandums, Partnership Agreements, Investment Manager Agreements and Sub Advisory Agreement
- Review daily/weekly/monthly NAV calculations, management/incentive fees and expense ratios for a variety of alternative investments products. Recalculate daily/weekly/monthly asset based operating expenses and fixed expenses to ensure accuracy of expenses calculated by admin
- Review cash reconciliations between reports received from brokers and administrators
- Review daily/weekly/monthly subscriptions/redemptions schedules prepared by external fund administrators and coordinate timely payment to the Fund itself (subscriptions) or the Funds’ investors (redemptions)
- Assist external fund administrators with various daily/weekly/monthly projects and coordinate timely NAV reporting to external clients
- Ensure timely payment of invoiced expenses in accordance with each Fund’s agreements and payment process. Follow-up with vendors and investment managers in doing so
- Monitor and review valuation methodologies within each Fund’s portfolios based on US GAAP guidance and the Funds’ individual pricing policy
- Respond to email queries from clients, investment managers, administrators, and counterparties in a timely manner
- Perform project work to support internal and external needs. Provide new ideas and suggestions for enhancing our proprietary website to make processes efficient. Perform system testing for new releases
- Review draft audited financial statements including analytical review of balance sheet and income statement accounts and related footnote disclosures
- Proficient working knowledge of various instrument (securities) types and US GAAP
- Maintain industry knowledge by attending educational seminars and reviewing publications
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Treasury Optimization Professional
Wrocław
Wygasła: 04.10.2023
full-time
umowa o pracę
home office work
hybrid work
hybrid work
specialist (Mid / Regular)
Obowiązki:
- Daily review and analysis of margin across client Dedicated Managed Accounts (“DMAs”)
- Daily review and analysis of financing rates across DMAs
- Regular presentation of reports and analysis to client including consultation relating to the foregoing
- Monitor and report on wallet share across various counterparties used by client DMAs
- Consult with clients, investment managers, and counterparties re: margin and financing issues and potential efficiencies
- Develop custom client reporting and work with technology to enhance treasury modules of our in-house operations platform
- Coordinate with counterparties re: receipt of necessary data for treasury reporting
- Investigate counterparty margin and/or financing rates that differ from set schedules and/or agreed guidelines
- Execution of cash and security transfers
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Platform Operations Specialist
Wrocław
Wygasła: 21.05.2023
full-time
umowa o pracę
hybrid work
specialist (Mid / Regular)
Obowiązki:
- POSITION OVERVIEW
- As a member of Innocap's Platform Operations team, you'll be joining forces with the entire Innocap team to elevate the employee experience to new heights. You'll be a key player in making it happen by flexing your customer service expertise and problem-solving skills
- WHAT’S IN IT FOR YOU
- By joining our dynamic Innocap Platform Operations team, you will:
- - Help shape the future of the company by utilizing your customer service skills and problem-solving abilities to create an unparalleled employee experience
- - Work alongside a driven and ambitious team while taking on international challenges and delivering results that make a real impact on our clients
- - Make your mark at Innocap and be a part of a versatile and client-centric organization
- THE CHALLENGES AWAITING YOU
- The Platform Operations Team is responsible for the following functions:
- - Understand the account structure and investment strategy for funds covered
- - Participate in pre-launch calls and gather and populate fund and investment manager data for new fund launches
- - Set up ISDA and Repo collateral terms in internal system
- - Set up cash instruction templates and execute cash wires, with strict application of cash control procedures in all cash-related responsibilities
- - Monitor daily clearing broker cash and margin balances in accordance with margin rules established with each client. Liaise with prime broker, futures broker or cleared swaps counterparties to resolve any discrepancy or reporting questions and execute wires to post collateral or call back excess collateral
- - Perform daily OTC collateral management function, including reviewing system calculation, issuing and responding to collateral calls, managing and researching disputes, and moving cash or non-cash collateral
- - Calculate, confirm and instruct cash movements for OTC Trades, including premium settlement and swap resets
- - Perform daily reconciliations between the Administrator and Counterparties, as well as between Administrator and Investment Manager
- - Review valuations for final Net Asset Value calculations to ensure the Administrator has valued instruments in accordance with each client’s valuation policy
- - Respond to email queries from clients, investment managers, administrators and counterparties in a timely manner
- - Collaborate with offshore teams in India and Poland
- - Perform project work to support internal and external needs
- - Work with internal Platform Operations’ system and provide input and suggestions for enhancements and efficiency improvements; perform system testing for new releases
- Platform Operations team works closely with the Fund Accounting team for daily and monthly deliverables. The Fund Accounting team is responsible for reviewing and approving the Administrator’s net asset valuation and will review and discuss the final reconciliation and valuation review performed by the operations analyst. The Fund Accounting team is also responsible for reviewing and processing invoices and for managing the annual audit process. Each fund / client will have primary and backup Operations and Fund Accounting analysts who will work together to understand the particulars to the fund and to service the client
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Platform Operations Analyst
Wrocław
Wygasła: 17.03.2023
full-time
umowa o pracę
hybrid work
specialist (Mid / Regular)
Obowiązki:
- POSITION OVERVIEW
- As a member of Innocap's Platform Operations team, you'll be joining forces with the entire Innocap team to elevate the employee experience to new heights. You'll be a key player in making it happen by flexing your customer service expertise and problem-solving skills
- THE CHALLENGES AWAITING YOU
- The Platform Operations Team is responsible for the following functions:
- - Understand the account structure and investment strategy for funds covered
- - Participate in pre-launch calls and gather and populate fund and investment manager data for new fund launches
- - Set up ISDA and Repo collateral terms in internal system
- - Set up cash instruction templates and execute cash wires, with strict application of cash control procedures in all cash-related responsibilities
- - Monitor daily clearing broker cash and margin balances in accordance with margin rules established with each client. Liaise with prime broker, futures broker or cleared swaps counterparties to resolve any discrepancy or reporting questions and execute wires to post collateral or call back excess collateral
- - Perform daily OTC collateral management function, including reviewing system calculation, issuing and responding to collateral calls, managing and researching disputes, and moving cash or non-cash collateral
- - Calculate, confirm and instruct cash movements for OTC Trades, including premium settlement and swap resets
- - Perform daily reconciliations between the Administrator and Counterparties, as well as between Administrator and Investment Manager
- - Review valuations for final Net Asset Value calculations to ensure the Administrator has valued instruments in accordance with each client’s valuation policy
- - Respond to email queries from clients, investment managers, administrators and counterparties in a timely manner
- - Collaborate with offshore teams in India and Poland
- - Perform project work to support internal and external needs
- - Work with internal Platform Operations’ system and provide input and suggestions for enhancements and efficiency improvements; perform system testing for new releases
- Platform Operations team works closely with the Fund Accounting team for daily and monthly deliverables. The Fund Accounting team is responsible for reviewing and approving the Administrator’s net asset valuation and will review and discuss the final reconciliation and valuation review performed by the operations analyst. The Fund Accounting team is also responsible for reviewing and processing invoices and for managing the annual audit process. Each fund / client will have primary and backup Operations and Fund Accounting analysts who will work together to understand the particulars to the fund and to service the client
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Platform Operations Analyst
Wrocław
Wygasła: 29.01.2023
full-time
umowa o pracę
hybrid work
specialist (Mid / Regular)
Obowiązki:
- Understand the account structure and investment strategy for funds covered
- Participate in pre-launch calls and gather and populate fund and investment manager data for new fund launches
- Set up ISDA and Repo collateral terms in internal system
- Set up cash instruction templates and execute cash wires, with strict application of cash control procedures in all cash-related responsibilities
- Monitor daily clearing broker cash and margin balances in accordance with margin rules established with each client
- Liaise with prime broker, futures broker or cleared swaps counterparties to resolve any discrepancy or reporting questions and execute wires to post collateral or call back excess collateral
- Perform daily OTC collateral management function, including reviewing system calculation, issuing and responding to collateral calls, managing and researching disputes, and moving cash or non-cash collateral
- Calculate, confirm and instruct cash movements for OTC Trades, including premium settlement and swap resets
- Perform daily reconciliations between the Administrator and Counterparties, as well as between Administrator and Investment Manager
- Review valuations for final Net Asset Value calculations to ensure the Administrator has valued instruments in accordance with each client’s valuation policy
- Respond to email queries from clients, investment managers, administrators and counterparties in a timely manner
- Collaborate with offshore teams in India and Poland
- Perform project work to support internal and external needs
- Work with internal Platform Operations’ system and provide input and suggestions for enhancements and efficiency improvements; perform system testing for new releases
- The Platform Operations team works closely with the Fund Accounting team for daily and monthly deliverables. The Fund Accounting team is responsible for reviewing and approving the Administrator’s net asset valuation and will review and discuss the final reconciliation and valuation review performed by the operations analyst. The Fund Accounting team is also responsible for reviewing and processing invoices and for managing the annual audit process. Each fund / client will have primary and backup Operations and Fund Accounting analysts who will work together to understand the particulars to the fund and to service the client
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Global Compliance Analyst
Wrocław
Wygasła: 30.12.2022
full-time
umowa o pracę
hybrid work
specialist (Mid / Regular)
Obowiązki:
- POSITION OVERVIEW
- Join continuously expanding firm as a Global Compliance Analyst whose role will be to support the Global Compliance Team. By joining Innocap, you will have the opportunity to gain exposure to a broad range of responsibilities and to grow professionally
- WHAT’S IN IT FOR YOU
- By joining Innocap, you will:
- • Join a dynamic workplace, allowing employees to make a real impact and to work with an experienced team and sophisticated clients
- • Have fun collaborating very closely with the business and with people who are action and solution oriented
- • Work in an initiative driven organization which is also versatile and client centric
- • Be a member of a close-knit team and participate in the expansion of our organization
- THE CHALLENGES AWAITING YOU
- You will promote a strong compliance culture by significantly contributing to the firm’s compliance monitoring program, which will include:
- • the maintenance of firm’s compliance tool
- • leading the management of firm and fund’s compliance certificate process
- • management of all requests relating to the firm’s Code of Ethics
- • you will support and assist other business functions to address compliance requirements
- You will be also responsible for the management of the firm’s internal governance framework, including
- • minutes and follow-ups
- • maintenance of various regulatory portal information
- • assisting internally with KYC documentation and AML due diligence
- • reviewing and providing commentary on several outgoing reports
- • assisting with completion of forms and notices across different jurisdictions
- • escalating of any issues to the CCO
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Junior Software Engineer
Wrocław
Wygasła: 25.12.2022
pełny etat
umowa o pracę
kontrakt B2B
kontrakt B2B
praca hybrydowa
młodszy specjalista (Junior)
Obowiązki:
- Debugging and troubleshooting application code and fix application issues reported by the clients
- Implement Machine Learning software for automated validation of deliverables
- Oversee day-to-day client reports, applications, files and ad-hoc requests
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
FinOps Advisor
Wrocław
Wygasła: 02.12.2022
full-time
umowa o pracę
kontrakt B2B
kontrakt B2B
hybrid work
specialist (Mid / Regular), senior specialist (Senior)
Obowiązki:
- POSITION OVERVIEW
- As a member of Innocap IT team, reporting directly to the CTO, you will have the pleasure to collaborate with all the teams of the IT Department. You will be a key player in Cloud financial engineering and more globally in IT Financial management (roadmap, cost forecasting, control). You will also at times interact with different lines of business stakeholders and third-party vendors and act as subject matter expert as well as coach to your peers and management regarding the cost engineering. You will also actively contribute to position Innocap as a Fintech
- - Monitor cloud spend and present opportunities for cost savings
- - Plan and execute changes to address opportunities
- - Build and create dashboards to provide insights on costs by services, applications, owners, verticals, or components and identify opportunities for cost optimization
- - Analysis of reservations coverage and assist with procurement
- - Support FinOps tooling, process, and methodologies that enable effective cloud cost management
- - Work closely with the Development and Infrastructure teams
- - Provide Cloud usage best practices
- - Contribute to the roadmap building and to the annual IT budget preparation and monitoring
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Information Technology Support Engineer
Wrocław
Wygasła: 09.10.2022
full-time
umowa o pracę
hybrid work
specialist (Mid / Regular), junior specialist (Junior)
Obowiązki:
- By joining Innocap Information Technology team, you will:
- • Have fun collaborating very closely with the business and with people who are action and solutions oriented
- • Work in an international, initiative-driven organization, which is also versatile and client-centric
- • Have the opportunity to make a difference in the company, every day
- • Work 2:00 to 10:00pm (voluntary 1-hour of unpaid break)
- The Innocap Poland Information Technology Support Engineer will be responsible for:
- • Debugging and troubleshooting of application code to fix application issues reported by the clients
- • Oversee day-to-day client deliverables including reports, applications, files and ad-hoc requests
- • Ability to write a code and develop custom reports or modules of application
- • Ability to multi-task in fast paced environment as the person will get involved to work on multiple things daily
- • Experience working in financial domain or related to the hedge fund risk/returns analysis (nice to have)
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
Senior Fund Accountant
Wrocław
Wygasła: 23.09.2022
full-time
umowa o pracę
home office work, hybrid work
senior specialist (Senior)
Obowiązki:
- Sufficient knowledge of various legal documents such as Offering Memorandums, Partnership Agreements, Investment Manager Agreements and Sub Advisory Agreement. Review and provide comments on fund documents during the structuring phase of client DMAs prepared by the Innocap Product Structuring
- Coordinate fund set-up with the fund’s administrator on the calculation of fees during the drafting of fund documents
- Review daily/weekly/monthly NAV calculations, management/incentive fees and expense ratios for a variety of alternative investments products. Recalculate daily/weekly/monthly asset based operating expenses and fixed expenses to ensure accuracy of expenses calculated by admin
- Prepare cash reconciliations between reports received from brokers and administrators
- Review daily/weekly/monthly subscriptions/redemptions schedules prepared by external fund administrators and coordinate timely payment to the Fund itself (subscriptions) or the Funds’ investors (redemptions)
- Assist external fund administrators with various daily/weekly/monthly projects and coordinate timely NAV reporting to external clients
- Ensure timely payment of invoiced expenses in accordance with each Fund’s agreements and payment process. Follow-up with vendors and investment managers in doing so
- Monitor and review valuation methodologies within each Fund’s portfolios based on US GAAP guidance and the Funds’ individual pricing policy
- Monitoring daily bank and brokers/counterparties cash balances
- Respond to email queries from clients, investment managers, administrators and counterparties in a timely manner
- Perform project work to support internal and external needs
- Utilize cash reconciliation module, Expense module, Invoice module, NAV (performance) reporting module and NAV review module of our proprietary Innocap-Operations website. Provide new ideas and suggestions for enhancing our proprietary website to make processes efficient. Perform system testing for new releases
- Review draft audited financial statements including analytical review of balance sheet and income statement accounts and related footnote disclosures
- Proficient working knowledge of various instrument (securities) types and US GAAP
- Train India accounting team on various tasks performed overseas
- Maintain industry knowledge by attending educational seminars and reviewing publications
Ogłoszenie Archiwalne
Ogłoszenie Archiwalne
