Accountant Barcelona

  • Ref: 1622611
  • Page Personnel

  • Barcelona
  • Hace más de 100 días
  • 29 inscritos

Jornada sin especificar - Contrato sin especificar - Retribución sin especificar - No se requiere experiencia

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Page Personnel

Importante multinacional del sector financiero.
Descripción de la oferta

Descripción de la oferta

Duración de la oferta: hasta el 21/02/2014


The main functions and responsabilities will be:

* Daily direct  contact with client on all matters relating to data management of share plan administration and services.

* Responsible and accountable for daily, monthly, quarterly and yearly finance reporting.

* To ensure all client processing is completed and reconciled including data input (data feeds) and output (reporting).

* Enter approved trade aways and adjustments to transactions.

* Setting and confirming non-trading windows (blackout periods) and non-dividend bearing periods.

* Review and follow up open internal incident tickets.

* Carry out data implementation of new plans and grants within the scope of existing plan rules.

* Involvement with projects and upgrades for clients

* Assist the Implementation Data Specialist with implementing new clients and new products with existing clients

* Ensure client plan parameters are correctly set up & signed off

* User Acceptance Testing of new systems/system features based on UAT scripts

* Coordinate deceased cases

* Update billing activity

* Coordinate client (LPA/GPA) system access

* Forward queries to appropriate area within the company

* Assist in preparation of review data gathering data related to MIS and KPI''s

* Work together with Client Manager & Relationship Manager to address escalation and strategic issues

* Coordinate Source updates 

* Provide call center updates and ongoing training info

* Coordinate ongoing client training

* Document all process and procedures relevant to data management and plan administration

* Collect client sign off for critical data changes or uploads (new grants, special projects)

* Alternate PM for other clients during absence


The person we are looking for have to meet the following requirements:

- University Degree.

- Experience in operations or client related financial services.

- Exec Comp experience as an issuer or provider helpful.

- Strong analytical skills.

- Advanced computer skills especially MS Excel.

- Excellent verbal/written skills in English.

- Strong organisational skills.

- Good interpersonal skills.

- Ability to work under pressure, Teamwork, Detail and Service Orientation and Accounting helpful.

Se ofrece

20000 - 25000 Euros
  • Área

    Administración de Empresas

  • Categoría o nivel


  • Nº Vacantes


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