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Praca fund accounting specialist, Polska

Mamy dla Ciebie 45 ofert

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Sprawdź
    • Kraków, Dębniki
    Your responsibilities, Processing of subscription and redemption activity into systems., Ensuring all instructions received from Clients are aligned with SSGA’s instruction procedures and security controls., Investigation of any reconciliation...
    opublikowana: 18 sierpnia 2022
      • 2 lokalizacji
      Your responsibilities, Perform and/or monitor quality and internal controls for all team deliverables, Plan and manage the daily processes and the effective utilisation of resources with the support of the AVP, Identify issues and problems in...
      opublikowana: 18 sierpnia 2022
        • Kraków, Grzegórzki
        Your responsibilities, Perform and/or monitor quality and internal controls for all team deliverables, Plan and manage the daily processes and the effective utilisation of resources with the support of the AVP, Identify issues and problems in...
        opublikowana: 18 sierpnia 2022
          • Wrocław
          Your responsibilities, The Abandoned Property Unit provides abandoned/unclaimed property services and support to internal BNYM business areas for compliance with various jurisdictional rules, including SEC 17Ad-17. Under moderate supervision, a...
          opublikowana: 18 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: 18 sierpnia 2022
              • Warszawa, Wola
              Your responsibilities, Analysis of the contractual and legal requirements and implementation into the compliance monitoring system, Carry out compliance operations on the funds in order to ensure that fund’s assets comply with legal and...
              opublikowana: 17 sierpnia 2022
                • Warszawa, Śródmieście
                Twój zakres obowiązków, zapewnienie prawidłowej i terminowej wyceny jednostek funduszy inwestycyjnych, prowadzenie ksiąg rachunkowych funduszy inwestycyjnych, uczestniczenie we wszystkich etapach wyceny jednostek funduszy inwestycyjnych,...
                opublikowana: 17 sierpnia 2022
                  • 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: 17 sierpnia 2022
                    • Warszawa, Wola
                    Your responsibilities, As a part of the Fund Accounting Domain within HFS & FA Department, your aim will be to lead the NAV Valuation Team and manage deliverables for our clients., The position will give you the unique opportunity to work on...
                    opublikowana: 17 sierpnia 2022
                      • Warszawa, Wola
                      Your responsibilities, As a member of custodian NAV Control Team you will be responsible for daily end-to-end NAV production and control, in particular:, Transaction control, Control of fund expenses and corporate events, Reconciliations of cash,...
                      opublikowana: 17 sierpnia 2022