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Praca fund accounting specialist

Mamy dla Ciebie 13 ofert

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    • Warszawa
    Your responsibilities, Reconciliation of cash transaction and control of significant cash movements, Independent matching of cash balances & movements, In-depth analysis of unmatched items, Contact with Fund Accountants and Custodians to identify...
    opublikowana: 23 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
          • Kraków
          Your responsibilities, CALCULATION AND PROCESSING TAX AND OTHER TAX COMPONENTS, , • Processing tax components and completes relevant checklists., • Performing tax calculations (with the tax accuracy goal being 100%) in accordance with agreed...
          opublikowana: 22 lipca 2021
            • Kraków
            Your responsibilities, Process all trades on relevant dealing day, Process dividends as declared by the funds and update Fund Accountant on trading activity, Validate and approve Transfer Agency transactions, Review and discuss with the Supervisor...
            opublikowana: 21 lipca 2021
              • Świdnica
              Your responsibilities, Do you have experience in the HR and payroll department? Labor law and working time calculation are at your fingertips? Perfect, because we are looking for you!, , Our business isn’t just business. Our business is our...
              opublikowana: 21 lipca 2021
                • Gdańsk
                Your responsibilities, Acting as a point of contact with clients, sub-custodians and internal departments for market related activities and inquiries, including tax and proxy documentation., Monitoring market changes in order to take any necessary...
                opublikowana: 21 lipca 2021
                  • Gdańsk
                  Your responsibilities, Ensure the services delivered by our Joint Ventures (JV) teams are delivered with excellent quality and on-time, Ensure the delivery of BAU activities that have not been offshored, Establish and maintain good business...
                  opublikowana: 21 lipca 2021
                    • Wrocław
                    Your responsibilities, Join us as part of a cross functional team dedicated to delivering high value solutions to our business partners. Leverage your skills across multiple disciplines to help the team deliver on its commitments., , Your future...
                    opublikowana: 18 lipca 2021
                      • Kraków
                      Your future daily tasks in this role: Customer/investor professional service Responding to queries Providing audit packs Providing investor/client reporting Collaboration across the team Being a point of contact for the investors ...
                      opublikowana: 14 lipca 2021