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Praca fund accountant

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    • Kraków, Dębniki
    Twój zakres obowiązków, REVIEWING WORK AND ASSISTING TEAM SUPERVISOR, Point of expertise for complex breach analysis, Review all reporting produced by the Associates, Liaises with internal clients and supporting departments for the purpose of...
    opublikowana: 8 sierpnia 2022
      • Gdańsk, Oliwa
      Your responsibilities, As Transfer Agency Analyst you will be responsible for:, The correct and timely processing of specific activities performed in the areas of Fund Trading Services:, Local Paying Agent, Transfer Agency, Reconciliation,...
      opublikowana: 8 sierpnia 2022
        • Kraków, Prądnik Czerwony
        Your responsibilities, Review cash, position and market value reconciliations., Resolve break items on reconciliations in a timely manner., Review fund pricing., Review corporate actions., Review profit and loss reports for reasonableness., Review...
        opublikowana: 8 sierpnia 2022
          • Kraków, Prądnik Czerwony
          Your responsibilities, The below list is not finite and may be added to. The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs., Assist in the production of daily,...
          opublikowana: 8 sierpnia 2022
            • Wrocław
            Your responsibilities, We offer a position in Data Management team, managing instrument data and valuation prices for the asset management business in Switzerland, APAC and Italy., You will have the opportunity to coordinate with other data...
            opublikowana: 8 sierpnia 2022
              • Wrocław
              Your responsibilities, BNY Mellon, the corporate brand of The Bank of New York Mellon Corporation, is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle, Our...
              opublikowana: 7 sierpnia 2022
                • Wrocław
                Your responsibilities, BNY Mellon has had a presence in Wrocław, Poland since 2010. Supporting BNY Mellon’s ongoing strategy to optimise infrastructure and support global growth plans, the location has functioned as one of six Global Delivery...
                opublikowana: 7 sierpnia 2022
                  • Kraków, Podgórze
                  Your responsibilities, Are you looking to get hands-on experience doing real-world projects through an internship? Then you could be a future BBHer!, , At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it...
                  opublikowana: 7 sierpnia 2022
                    • Kraków, Grzegórzki
                    Your responsibilities, The correct and timely processing of specific activities performed in the areas of Fund Trading Services:, Local Paying Agent, Transfer Agency, Reconciliation, Reporting, Order Router, The role will involve a significant...
                    opublikowana: 7 sierpnia 2022
                      • Wrocław
                      Your responsibilities, An outstanding opportunity to join us and become a part of a Fund Accounting Support team in Wroclaw to support the NAV calculation for Swiss, Luxembourgish and Irish funds. You will manage and perform daily, weekly, and...
                      opublikowana: 7 sierpnia 2022