Portfolio Accountant

Titul ofertei
Portfolio Accountant
Nivelul carierei
Entry-level (sub 3 ani)
Denumirea firmei
ING Asigurari de Viata
Domeniu
Asigurari
Tara
Romania
Oras(e)
BUCURESTI
Data introducerii
Mar 03, Martie 2009

aplica la acest job

Descrierea firmei

ING Romania is part of ING Group, international financial institution of Dutch origin, offering banking, insurance and asset management services to 60 million clients in 50 countries, through its 112,000 employees. ING Romania covers 62 cities through its bank branches and life insurance agencies and employs about 900 full-time staff, also benefiting from a network of 2,000 life insurance consultants. ING Life Insurance entered the Romanian market in 1997,since 1999 being the leader of life insurance market.ING is dedicated to deliver financial services valued by clients.
We can only achieve this mission through our people. This is why we put a continuous effort in recognising and attracting talent and further developing our human capital. ING core values represent the fundamental beliefs and the basics of our way of doing business: Integrity, Entrepreneurship, Professionalism, Responsiveness and Teamwork. We try to identify them in each and every employee

Descrierea postului

- Payment Orders / money transfers in and outside Romania
- Instruct deposits with banks, settlement instructions, follow-up account balances and money transfers
- Accounts opening and administration
- Back office administration of investment portfolios;
- Reconcile statement of holdings and transfer securities to custody;
- Invoice processing, payment and follow up;
- Daily valuation of insurance, unit linked and pension funds;
- Record and reconcile all trades and transactions;
- Monthly reconciliations with accounting;
- Deliver reports to the Netherlands head office, local management and regulatory commissions;
- Other accountabilities and specific tasks assigned by the manager as justified by business needs;

Cerinte

Knowledge
? University degree;
? Fair degree of theoretical and practical knowledge of financial instruments;
? Very good working level of English;
? PC skills ? Excel, Word;
? Knowledge of internal policies and procedures, ING policies, relationships, organizational structure, etc.
? knowledge of financial markets and financial instruments;

Competencies
? excellent analytical, planning, organizing and time management skills, problem solving attitude, ability to meet tight deadlines, comfortable in a fast ? paced and demanding environment, strong attention to detail and high degree of accuracy;
? team player, disciplined, interested in self ?development, self-motivated, good interpersonal skills;

Oferta (bonusuri, beneficii):

aplica la acest job

Alte oferte de la aceasta companie: ING Asigurari de Viata
Titlu job Companie Oras Adaugat
ING Asigurari de Viata BUCURESTI 16 Mar 2011
ING Asigurari de Viata BUCURESTI 15 Mar 2011
ING Asigurari de Viata Satu Mare 15 Mar 2011
ING Asigurari de Viata BUCURESTI 07 Mar 2011
ING Asigurari de Viata BUCURESTI 28 Feb 2011
ING Asigurari de Viata BUCURESTI 17 Ian 2011
ING Asigurari de Viata BUCURESTI 10 Ian 2011
ING Asigurari de Viata BUCURESTI 17 Dec 2010
ING Asigurari de Viata BUCURESTI 20 Noi 2010
ING Asigurari de Viata BUCURESTI 29 Oct 2010
ING Asigurari de Viata BUCURESTI 29 Oct 2010
ING Asigurari de Viata BUCURESTI 26 Oct 2010
ING Asigurari de Viata BUCURESTI 13 Oct 2010
ING Asigurari de Viata BUCURESTI 08 Oct 2010
ING Asigurari de Viata BUCURESTI 05 Oct 2010
ING Asigurari de Viata BUCURESTI 22 Sep 2010
ING Asigurari de Viata BUCURESTI 07 Sep 2010
ING Asigurari de Viata Tirgu Mures, Satu Mare, Oradea, Cluj Napoca, Baia Mare 19 Aug 2010
ING Asigurari de Viata Ramnicu Valcea, Ploiesti, Pitesti, Deva, Arad 19 Aug 2010
ING Asigurari de Viata Sibiu, Buzau, BUCURESTI, Brasov, Alba Iulia 19 Aug 2010
ING Asigurari de Viata BUCURESTI 20 Iul 2010
ING Asigurari de Viata BUCURESTI 28 Iun 2010
ING Asigurari de Viata BUCURESTI 03 Iun 2010
ING Asigurari de Viata BUCURESTI 04 Mai 2010
ING Asigurari de Viata BUCURESTI 16 Apr 2010
ING Asigurari de Viata BUCURESTI 16 Apr 2010
ING Asigurari de Viata BUCURESTI 16 Apr 2010
ING Asigurari de Viata BUCURESTI 02 Mar 2010
ING Asigurari de Viata BUCURESTI 17 Feb 2010
ING Asigurari de Viata BUCURESTI 09 Feb 2010