reklama

Praca fund accounting specialist, Polska

Mamy dla Ciebie 22 ofert

Pobierz aplikację

Przeglądaj oferty wygodnie, również na mapie

Pobierz

Czołem Koderze!

Sprawdź swoje skille i zgarnij nagrody!

Gram w grę
    • Kraków
    Your responsibilities, Provide input to client discussions to understand client goals, TA workflows, TA business needs, gaps and opportunities., Understand the system architecture and functionality and assess the feasibility of client requests on...
    opublikowana: 30 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: 29 lipca 2021
        • Kraków
        Your responsibilities, Preparing quarterly / semi-annually / annually financial statements to internal (other BBH offices) and external parties (clients, auditors, tax advisors)., Preparing financial statements of the investment funds under...
        opublikowana: 29 lipca 2021
          • Warszawa
          For our client, a global asset manager, we are currently seeking candidates interested in taking the position of a Regulatory Reporting Analyst. You will be responsible for the timely and accurate preparation and filing of various financial...
          opublikowana: 28 lipca 2021
            • Wrocław
            Key Responsibilities: • Participating in preparation of daily/monthly/quarterly reports for investment funds. Providing support for other fund management related functions. • Dissemination of valuations (NAVs), performance data, portfolio...
            opublikowana: 27 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: 27 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: 27 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: 27 lipca 2021
                    • 2 lokalizacji
                    Your responsibilities, Ensure maintenance of technical knowledge and act as advisory role when looking at legislative changes and trends to assess and impact future strategy, Provide the management to the staff of Poland Payroll Team to ensure the...
                    opublikowana: 27 lipca 2021
                      • dolnośląskie
                      For our client in banking industry we are looking for candidates to join a team in their office in Wrocław. Team overview The team’s service offering includes daily reconciliation of trades and cash positions, trade bookings, cash reporting. They...
                      opublikowana: 27 lipca 2021