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Praca fund accounting support specialist

Mamy dla Ciebie 17 ofert

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    • 2 lokalizacji
    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: 20 maja 2022
      • Poznań, Wilda
      Your responsibilities, To reconcile book and bank transaction data in order to ensure cash and/or transactions are in agreement with system of record and all breaks are resolved in a timely manner., To research, analyze and ensure resolution of...
      opublikowana: 20 maja 2022
        • Kraków, Dębniki
        Your responsibilities, Participate as technical Subject Matter Expert in the development and implementation of new systems and products relating to the ongoing business transformation process., Contribute to analysis and planning of fund...
        opublikowana: 20 maja 2022
          • Kraków, Dębniki
          Your responsibilities, Verifying portfolios on a monthly or daily basis, utilizing the Performance System, running system jobs from logout, rates calculation and log in, Performing research and analysis of performance results through a two-step...
          opublikowana: 20 maja 2022
            • Gdańsk, Oliwa
            Your responsibilities, Support the internal and external billing of fund services to the business, Manage internal departments and external clients queries relating to billing and reports and invoices, Production of all invoices and credit notes...
            opublikowana: 20 maja 2022
              • Wrocław
              Your responsibilities, Join us and become a part of a new team that is build up in Wroclaw to support and further manage and develop the financial management processes of the CS fund administration in Switzerland, Luxembourg and Ireland., You will...
              opublikowana: 20 maja 2022
                • Warszawa, Wola
                Your responsibilities, Preparation, creation and review of regulatory reports/report data according to the event calendar and client requirements (in various languages and versions if needed), Collection and controlling of all necessary inbound...
                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
                    • Gdańsk, Oliwa
                    Your responsibilities, Carry out core processing activities in accordance with established procedures., Ensure all transactions are booked within various systems and communicated third parties., Research and resolve exceptions, reconciliations,...
                    opublikowana: 19 maja 2022
                      • 3 lokalizacji
                      Twój zakres obowiązków, Sprzedaż produktów - firma przydziela sprzedawcy realny plan sprzedaży, który realizujesz obsługując doczasowych klientów i pozyskując nowych w ramach wyznaczonego obszaru geograficznego., Przygotowywanie ofert - sprzedawca...
                      opublikowana: 17 maja 2022