Randstad Polska Sp. z o.o.
Wrocław (Dolnośląskie)
Randstad Polska Sp. z o.o.
Aleje Jerozolimskie 134
02-305 Warszawa
Polska
We are seeking a Supervisor responsible for overseeing bank loan position servicing within mutual funds and ensuring operational quality, timeliness, and compliance. This role will lead a small team of entry-level specialists, coordinate daily reconciliations and loan lifecycle activities, manage stakeholder communication, and drive continuous improvement initiatives. It requires strong control discipline, excellent organization, sound decision-making, and effective communication.
Bachelor's degree in Business, Accounting, Finance, Economics, or Mathematics (Master's or CPA preferred).
5–7 years in fund accounting/investment operations, including 2–3 years in a lead or supervisory capacity.
High proficiency in MS Excel (Power Query/Power BI/VBA and accounting/loan platforms like Solvas are a strong plus).
Strong understanding of mutual fund accounting under U.S. GAAP, bank loan mechanics, NAV principles, and advanced complex break resolution skills.
Strong leadership, risk awareness, control discipline, process/analytical thinking, and change leadership.
Employment agency entry number 47
this job offer is intended for people over 18 years of age
Randstad Polska Sp. z o.o.
Aleje Jerozolimskie 134
02-305 Warszawa
Polska
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