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  • Gdańsk, pomorskie 09.12.2018

    GROW YOUR CAREER IN 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,...

  • Kraków, małopolskie 09.12.2018

    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,...

  • Kraków, małopolskie 09.12.2018

    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,...

  • o firmie

    Kraków, małopolskie 08.12.2018

    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 07.12.2018

    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...

  • Warszawa, mazowieckie 06.12.2018

    With our Client, an investment company which significantly expands its business on international markets, we are creating new structures , located in the heart of Cracow . New opportunities for fulfilling personal and professional goals are open...

  • Warszawa, mazowieckie 06.12.2018

    Co będzie należało do Twoich zadań? wycena jednostek funduszy, współpraca z towarzystwem i bankiem depozytariuszem, prace związane z przygotowaniem sprawozdań finansowych, współpraca z audytorami. ...

  • Gdańsk, pomorskie 06.12.2018

    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 06.12.2018

    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,...

  • o firmie

    Kraków, małopolskie 05.12.2018

    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 05.12.2018

    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 05.12.2018

    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....

  • Warszawa, mazowieckie 04.12.2018

    Valuations Department is responsible for calculation and verification of the Net Asset Value (NAV) of Citi Clients’ funds in line with the fund prospectus. This includes the monitoring and review of the activity taking place within the fund...

  • o firmie

    Wrocław, dolnośląskie 04.12.2018

    Description: Processing agents are responsible for ensuring the timely and accurately processing of inbound transactions. He/she is responsible for tasks explicitly related to fund accounting trade capture process, resolution of issues and...

  • Warszawa, mazowieckie 03.12.2018

    If you want to gain or expand knowledge of financial markets, while working in a multi-cultural environment then Citi Fund Accounting Department is the place for you! We are looking for talented individuals with financial background to join our...

  • Warszawa, mazowieckie 02.12.2018

    Q Securities, jako depozytariusz funduszu inwestycyjnego odpowiedzialny jest w szczególności za przechowywanie aktywów funduszu oraz prowadzenie ich rejestru, a także za zapewnienie właściwego monitorowania przepływów środków pieniężnych...