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  • o firmie

    Warszawa, mazowieckie 16.08.2018

    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...

  • Warszawa, mazowieckie 16.08.2018

    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 fund prospectus. This includes the monitoring...

  • Warszawa, mazowieckie 16.08.2018

    Key responsibilities: Managing the team and the Valuations process Providing control, review and approval of processes, operational procedures, reports and daily work of other team members Analysing, identifying and introducing potential...

  • Warszawa, mazowieckie 16.08.2018

    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 fund prospectus. This includes the monitoring...

  • Warszawa, mazowieckie 15.08.2018

    Zakres obowiązków: Codzienna wycena aktywów funduszy i jednostek uczestnictwa Uzgadnianie wyceny aktywów netto funduszy inwestycyjnych z bankiem depozytariuszem Udział w przygotowywaniu sprawozdań finansowych i okresowych funduszy inwestycyjnych...

  • o firmie

    Gdańsk, pomorskie 14.08.2018

    Grow your career at State Street From technology and product innovation to corporate responsibility and community development, we’re making our mark on the financial services industry. We’re a global company with diverse people and experiences,...

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  • Kraków, małopolskie 14.08.2018

    HSBC Securities Operations provides comprehensive global, regional and domestic fund services including fund administration, global custody, corporate trust and loan agency, sub-custody settlement and services to the international asset...

  • Warszawa, mazowieckie 13.08.2018

    Join us as a Senior Product Controller in Warsaw If you have an interest in financial products and how they're reported, this is an opportunity to take on a role with great development potential You'll be overseeing financial reporting and...

  • 3 lokalizacje 10.08.2018

    Mój Klient oferuje: umowę o pracę i atrakcyjne wynagrodzenie, pracę od poniedziałku do piątku w godzinach biznesowych, szeroki pakiet benefitów (opieka medyczna, MultiSport, ubezpieczenie, bony zakupowe), dofinansowanie do kursów języków obcych,...

  • o firmie

    Kraków, małopolskie 08.08.2018

    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

    Kraków, małopolskie 08.08.2018

    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 08.08.2018

    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 08.08.2018

    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....