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UAB ''PandaConnect''
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Accounting Assistant

450–600 Eur
Vilnius - UAB ''PandaConnect''

Job description

Your main tasks will be assisting our team with Investments Administration and Fund Service by updating prices, securities master data, key in trades, reconcile cash and custody accounts, perform daily controls, calculate NAV etc.

In addition to that You will make sure all the many practical tasks in an Office works. This includes helping with administrative tasks, ordering office supplies, service meeting rooms, helping staff etc.

Requirements

Your background is not crucial, but we imagine that You study a relevant degree, love numbers, have good Excel knowledge, have good language skills, especially English, and want to have relevant experience to Your studies.

It is important that You are someone who is professional, positive and have passion for Your job.

We could accept partial employment level (starting from 6 hours of daily work), but expect applicant to be able to work in the mornings.

We offer

We set high standards, but in return we offer the opportunity to have unique experience in global securities administration, learn about global financial markets along with good pay and employment conditions.

Salary

450–600 Eur taxes excluded

UAB ''PandaConnect''

PandaConnect Group is a Danish group of companies founded in 1997. We opened our office in Vilnius in 2015.

PandaConnect Group's objective is to create maximum value for its clients at the lowest possible cost within Investment Administration e.g. Investment Reporting, Fund Service and Security Administration.

PandaConnect helps clients to:
  • Take control of their portfolio data
  • Get a complete overview of all investments
  • Make better decisions
Information about UAB ''PandaConnect''
2308 €
Avg. salary gross
(2.5X higher than LT average)
18
Number of employees
0,5-1 mln. €
Revenue 2016 y.