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Praca fund accounting specialist

Mamy dla Ciebie 60 ofert

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Sprawdź oferty pracy zdalnej

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Sprawdź
    • Kraków, Grzegórzki
    Your responsibilities, The correct and timely processing of specific activities performed in the areas of Fund Trading Services:, Local Paying Agent, Transfer Agency, Reconciliation, Reporting, Order Router, The role will involve a significant...
    opublikowana: 8 sierpnia 2022
      • Kraków, Dębniki
      Twój zakres obowiązków, REVIEWING WORK AND ASSISTING TEAM SUPERVISOR, Point of expertise for complex breach analysis, Review all reporting produced by the Associates, Liaises with internal clients and supporting departments for the purpose of...
      opublikowana: 8 sierpnia 2022
        • Gdańsk, Oliwa
        Your responsibilities, As Transfer Agency Analyst you will be responsible for:, The correct and timely processing of specific activities performed in the areas of Fund Trading Services:, Local Paying Agent, Transfer Agency, Reconciliation,...
        opublikowana: 8 sierpnia 2022
          • Kraków, Podgórze
          Your responsibilities, Supporting existing user applications including but not limited to eFront, Participating in analyzing and designing automated solutions to business problems, Build SME knowledge to compliment Client Service, Alts Product in...
          opublikowana: 8 sierpnia 2022
            • Kraków, Prądnik Czerwony
            Your responsibilities, Review cash, position and market value reconciliations., Resolve break items on reconciliations in a timely manner., Review fund pricing., Review corporate actions., Review profit and loss reports for reasonableness., Review...
            opublikowana: 8 sierpnia 2022
              • Kraków, Prądnik Czerwony
              Your responsibilities, The below list is not finite and may be added to. The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs., Assist in the production of daily,...
              opublikowana: 8 sierpnia 2022
                • Wrocław
                Your responsibilities, We offer a position in Data Management team, managing instrument data and valuation prices for the asset management business in Switzerland, APAC and Italy., You will have the opportunity to coordinate with other data...
                opublikowana: 8 sierpnia 2022
                  • Gdańsk, Oliwa
                  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: 8 sierpnia 2022
                    • Wrocław
                    Your responsibilities, BNY Mellon, the corporate brand of The Bank of New York Mellon Corporation, is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle, Our...
                    opublikowana: 7 sierpnia 2022
                      • Wrocław
                      Your responsibilities, BNY Mellon has had a presence in Wrocław, Poland since 2010. Supporting BNY Mellon’s ongoing strategy to optimise infrastructure and support global growth plans, the location has functioned as one of six Global Delivery...
                      opublikowana: 7 sierpnia 2022