reklama

Praca fund accountant

Mamy dla Ciebie 78 ofert

Pobierz aplikację

Przeglądaj oferty wygodnie, również na mapie

Pobierz

Czołem Koderze!

Sprawdź swoje skille i zgarnij nagrody!

Gram w grę
    • Poznań
    Your responsibilities, Executing book and bank payment activity balancing controls and addressing discrepancies,, Performing cash identification and wire orders settlement, investigating unidentified receipts by contacting banking partners and...
    opublikowana: 24 lipca 2021
      • Warszawa
      Your responsibilities, Providing core performance measurement, equity attribution, multi-asset attribution, and ex-post risk analysis services & reporting, Providing SCR (Solvency Capital Requirement) calculations, after ensuring the quality of...
      opublikowana: 24 lipca 2021
        • Poznań
        Your responsibilities, Daily Operations Support:, • Analyzes new additions to the pricing database to ensure proper documentation and valuation within the context of the pricing conventions., • Analyzes and resolves daily pricing exceptions for...
        opublikowana: 24 lipca 2021
          • 2 lokalizacji
          Your responsibilities, Lead the team of subject matter experts: Performance Fee Governance Team, Take a leading senior technical role in the review of performance fee setup with a view to identifying opportunities for improvement, Participate as...
          opublikowana: 23 lipca 2021
            • dolnośląskie
            Your responsibilities, The job holder is responsible for timely and accurate reconciliation of the asset & exchange traded derivative positions for client’s collective investment portfolios., The role offers a variety of duties and...
            opublikowana: 23 lipca 2021
              • Kraków
              Your responsibilities, Oversee the day to day activities of team ensuring deliverables are met on time and accurately;, Act as the primary point of escalation for Client teams for any client related issues and proactively manage the resolution...
              opublikowana: 22 lipca 2021
                • 2 lokalizacji
                Your responsibilities, Provide high quality review of sets of reconciliations and reporting packs to be used in financial statements (including Profit and Loss, Balance Sheet, Schedule of Investments, Notes to Financial Statements) for annual and...
                opublikowana: 22 lipca 2021
                  • Kraków
                  Your responsibilities, General Ledger accounting on stand-alone level; this includes booking of daily cash movements, invoices, expense accruals, prepayments, intercompany transactions and reconciliation of financial data., Preparing monthly /...
                  opublikowana: 22 lipca 2021
                    • 2 lokalizacji
                    Your responsibilities, Carry out core and complex processing activities in accordance with established procedures, Perform daily process checks and provide support within the deadlines, Ensure all transactions are booked within various systems and...
                    opublikowana: 22 lipca 2021
                      • 2 lokalizacji
                      Your responsibilities, Establish and maintain an effective collaboration with the offshore Client Service and Business Partners Site., Provide inquiry and operational support to internal and external clients on complex, high-risk asset-servicing...
                      opublikowana: 22 lipca 2021