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  • o firmie

    Warszawa, mazowieckie 2018-01-16

    BNP Paribas Securities Services in Warsaw is launching new, exciting projects for one of our major department – Fund Accounting. Every team within FA Department provides services for different countries. Our employees cooperate on their daily...

  • o firmie
    2 lokalizacje 2018-01-16

    Purpose of Role: The Fund Accountant is responsible for calculating the net asset values of funds by performing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund...

  • o firmie

    Gdańsk, pomorskie 2018-01-16

    Purpose of Role: Preparation of reconciliations integral to the daily accounting and Dealing Date accounting process. Specific Duties: Preparation of daily cash, position and market value reconciliations including trade capture and pricing Assist...

  • o firmie

    Kraków, małopolskie 2018-01-16

    Purpose Of Role: The Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund...

  • Warszawa, mazowieckie 2018-01-15

    We're looking for a Senior Product Controller to join us in Warszawa You'll be joining our Independent Submissions Review team and monitoring all benchmark rates submitted by the bank You'll enjoy a great deal of variety in your new role, with...

  • Warszawa, mazowieckie 2018-01-15

    What would you do as a Senior Fund Accountant: Valuations Department (part of a global unit Markets & Securities Services) is responsible for calculation and verification of the of the Net Asset Value (NAV) of Citi Clients’ funds in line with the...

  • Warszawa, mazowieckie 2018-01-15

    What would you do as a Fund Accounting Manager: Valuations Department (part of a global unit Markets & Securities Services) is responsible for calculation and verification of the Net Asset Value (NAV) of Citi Clients’ funds in line with the fund...

  • o firmie

    Kraków, małopolskie 2018-01-15

    The Senior Fund Accountant is an integral member of the Team responsible for delivering quality service to assigned clients of the team. He/She must contribute to the team on technical matters, as well as providing leadership and direction to the...

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  • o firmie

    Gdańsk, pomorskie 2018-01-15

    Dołącz do zespołu State Street Bank i postaw na rozwój zapewniając sobie dostęp do wykwalifikowanych trenerów i ekspertów w branży finansowej. Dzięki indywidualnemu systemowi szkoleń oraz programom rozwojowym rozwiniesz swoje umiejętności...

  • Warszawa, mazowieckie 2018-01-14

    Opis stanowiska: Do zadań Pracownika należeć będzie: prowadzenie księgowości funduszy inwestycyjnych autoryzacja operacji w systemie finansowo-księgowym wycena i weryfikacja aktywów i zobowiązań funduszy inwestycyjnych raportowanie do klientów...

  • o firmie

    Gdańsk, pomorskie 2018-01-13

    The Senior Fund Accountant is an integral member of the Team responsible for delivering quality service to assigned clients of the team. He/She must contribute to the team on technical matters, as well as providing leadership and direction to the...

  • o firmie
    2 lokalizacje 2018-01-13

    Summary: Manages extra client/donor site requests and ensures the Operating Model remains appropriate Maintains target staffing levels and allocates resources; strives to meet productivity goals; justifies temporary staff overruns and targets...

  • o firmie

    Kraków, małopolskie 2018-01-13

    Job description: A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and...

  • o firmie

    Warszawa, mazowieckie 2018-01-13

    Responsibilities: For an agreed population of open ended funds, produce deliverables including, but not limited to: Daily transactions booking in accounting system Reconciliations of accounting records versus custody positions Daily Net Asset...

  • o firmie

    Kraków, małopolskie 2018-01-12

    Purpose Of Role: Under the supervision of the Team Supervisor, the Senior Fund Accountant is responsible for monitoring all accounting related functions on Funds which are the responsibility of the Senior Fund Accountant’s assigned Team. As an...

  • o firmie

    Kraków, małopolskie 2018-01-12

    At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We...

  • o firmie

    Kraków, małopolskie 2018-01-12

    What We Do HedgeServ is a hedge fund administration company that features a unique technology platform with one of the most experienced service teams in the industry. HedgeServ provides a service solution for front office, risk, valuations,...

  • o firmie

    Kraków, małopolskie 2018-01-09

    Job description: A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and...

  • o firmie

    Kraków, małopolskie 2018-01-09

    Job description: A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of an AVP and Fund Accounting Director....

  • o firmie

    Warszawa, mazowieckie 2018-01-09

    Zakres obowiązków: Analiza wyciągów bankowych Sporządzanie raportów: spłat, kosztów, umorzeń dla obsługiwanych funduszy Ewidencja kosztów, wyliczanie rezerw Analiza zawieranych umów transakcyjnych Weryfikacja księgowa zawieranych umów Wystawianie...