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Praca fund accounting specialist, Kraków

Mamy dla Ciebie 22 ofert

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    • Kraków, Dębniki
    Your responsibilities, Assist Service Governance Team members from the perspective of technical aspects., Recommend and implement training and development activities for individuals and the Service Governance team as well as across the Poland...
    opublikowana: 19 maja 2022
      • Kraków, Podgórze
      Your responsibilities, Communicating with clients on a regular basis, ensuring timely and accurate responses to any client queries., General Ledger accounting - this includes booking of daily cash movements, invoices, expense accruals,...
      opublikowana: 19 maja 2022
        • Kraków, Podgórze
        Your responsibilities, Process trades, dividends and Rebates on relevant dealing day., Prepare daily reporting within strict deadlines in line with Fund requirements., Load balances and NAVs into the system., Update Fund Accounting and clients on...
        opublikowana: 19 maja 2022
          • Kraków, Podgórze
          Your responsibilities, Ensures all trades straight through processed and those requiring manual intervention are properly accounted for in the accounting system., Reviews trade issues reports to ensure trade price deviations are researched and...
          opublikowana: 19 maja 2022
            • Kraków, Stare Miasto
            Your responsibilities, Daily limit checks for all UI and assigned insourcing mandates, Surveillance of reduction of identified breaches incl. escalation procedure, Contact with asset managers, portfolio managers and custodians, Legal and internal...
            opublikowana: 19 maja 2022
              • Kraków, Dębniki
              Your responsibilities, Setup and review of setup of funds, brokers as well as Custody and Trading Account opening in the Multimanager System and double check with four eyes principle the correctness of the Data, Monitor, prove, and review for...
              opublikowana: 19 maja 2022
                • Kraków, Podgórze
                Your responsibilities, Maintain complete monthly accounting records of commingled asset portfolios., Analyze and research reconcilable differences – escalate discrepancies to appropriate internal accounting or support team to correct transaction...
                opublikowana: 19 maja 2022
                  • Kraków, Dębniki
                  Your responsibilities, Fund components and completes the reviewers’ checklist., Liaises with other internal clients and supporting departments for the purpose of obtaining key inputs to service delivery, resolving errors and discrepancies., Takes...
                  opublikowana: 19 maja 2022
                    • Kraków, Podgórze
                    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: 18 maja 2022
                      • Kraków, Dębniki
                      Your responsibilities, Reviewing fund components and completes the reviewers’ checklist., Liaising with other internal clients and supporting departments for the purpose of obtaining key inputs to service delivery, resolving errors and...
                      opublikowana: 18 maja 2022