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  • Warszawa, mazowieckie 16.07.2018

    Key responsibilities: Managing the team and the Valuations process Providing control, review and approval of processes, operational procedures, reports and daily work of other team members Analysing, identifying and introducing potential...

  • Warszawa, mazowieckie 16.07.2018

    Valuations Department (part of a global unit Markets & Securities Services) is responsible for calculation and verification of the of the Net Asset Value (NAV) of Citi Clients’ funds in line with the fund prospectus. This includes the monitoring...

  • o firmie

    Kraków, małopolskie 16.07.2018

    Seeking exceptional Graduates: Are you looking to start your career with an internationally recognized brand? Do you have the drive and ambition to achieve the very best? Then our Graduate Opportunity jobs are just what you are looking for our...

  • o firmie

    Kraków, małopolskie 16.07.2018

    At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We...

  • o firmie

    Gdańsk, pomorskie 16.07.2018

    Dołącz do zespołu State Street Bank i postaw na rozwój zapewniając sobie dostęp do wykwalifikowanych trenerów i ekspertów w branży finansowej. Dzięki indywidualnemu systemowi szkoleń oraz programom rozwojowym rozwiniesz swoje umiejętności...

  • Warszawa, mazowieckie 16.07.2018

    Valuations Department (part of a global unit Markets & Securities Services) is responsible for calculation and verification of the of the Net Asset Value (NAV) of Citi Clients’ funds in line with the fund prospectus. This includes the monitoring...

  • o firmie

    Warszawa, mazowieckie 16.07.2018

    BNP Paribas Securities Services in Warsaw is launching new, exciting projects for one of our major department – Fund Accounting. Every team within FA Department provides services for different countries. Our employees cooperate on their daily...

  • Warszawa, mazowieckie 16.07.2018

    Valuations Department (part of a global unit Securities Services Operations (SSO)) is responsible for calculation and verification of the of the Net Asset Value (NAV) of Citi Clients’ funds in line with the fund prospectus. This includes the...

  • Chcę otrzymywać podobne oferty pracy na e-mail!

    księgowy funduszy

    Tak, chcę!

  • o firmie

    Gdańsk, pomorskie 15.07.2018

    Cel stanowiska: Księgowy ds. Funduszy jest odpowiedzialny za przeliczanie wartości aktywów netto poprzez codzienne księgowanie procesów tak, aby wycena funduszy została przygotowana na czas, zgodnie z procedurami. Księgowy ds. Funduszy jest...

  • o firmie

    Wrocław, dolnośląskie 15.07.2018

    Overview of BNY Mellon: BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 35 countries and serving more than 100 markets. BNY Mellon is a leading provider of...

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    Gdańsk, pomorskie 15.07.2018

    Grow your career at State Street From technology and product innovation to corporate responsibility and community development, we’re making our mark on the financial services industry. We’re a global company with diverse people and experiences,...

  • o firmie

    Warszawa, mazowieckie 15.07.2018

    Every team within FA Department provides services for different countries. Our employees cooperate on their daily basis like with UK, Germany, Italy, Spain, France. We are waiting for you to join one of our Italian teams! The level of the...

  • Kraków, małopolskie 14.07.2018

    HSBC Securities Operations provides comprehensive global, regional and domestic fund services including fund administration, global custody, corporate trust and loan agency, sub-custody settlement and services to the international asset...

  • 3 lokalizacje 13.07.2018

    Mój Klient oferuje: umowę o pracę i atrakcyjne wynagrodzenie, pracę od poniedziałku do piątku w godzinach biznesowych, szeroki pakiet benefitów (opieka medyczna, MultiSport, ubezpieczenie, bony zakupowe), dofinansowanie do kursów języków obcych,...

  • o firmie

    Kraków, małopolskie 13.07.2018

    At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We...

  • o firmie

    Kraków, małopolskie 13.07.2018

    At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We...

  • o firmie

    Kraków, małopolskie 12.07.2018

    Purpose Of Role: Under the supervision of the Team Supervisor, the Senior Fund Accountant is responsible for monitoring all accounting related functions on Funds which are the responsibility of the Senior Fund Accountant’s assigned Team. As an...

  • Warszawa, mazowieckie 12.07.2018

    do zadań którego/której będzie należała wycena funduszy inwestycyjnych, w tym wykonywanie czynności księgowych, czynności administracyjne, współpraca przy obsłudze i wycenie papierów wartościowych, udział w przygotowywaniu sprawozdawczości...

  • Warszawa, mazowieckie 11.07.2018

    Join us in Warsaw as a Product Controller in the Credit/Rates Revenue Control team You'll be responsible for overseeing the calculation of statements and other financial reporting in line with business requirements This is an excellent...

  • o firmie

    Kraków, małopolskie 08.07.2018

    Job description: A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and...

  • o firmie

    Kraków, małopolskie 08.07.2018

    Job description: A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and...

  • o firmie

    Kraków, małopolskie 08.07.2018

    What We Do HedgeServ is a hedge fund administration company that features a unique technology platform with one of the most experienced service teams in the industry. HedgeServ provides a service solution for front office, risk, valuations,...

  • o firmie

    Kraków, małopolskie 07.07.2018

    Job description: A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of an AVP and Fund Accounting Director....

  • 2 lokalizacje 04.07.2018

    Fnance/Accounting/Economics/Business related university degree Excellent command of French, Italian Very good command of English Analytical and organizational skills Very good communication skills Focus on details Ability to meet deadlines and...

  • o firmie

    Poznań, wielkopolskie 04.07.2018

    Do Centrum Finansowo – Księgowego Jeronimo Martins Polska w Poznaniu, szukamy kandydata/ki na stanowisko Księgowego/Księgowej ds. Analiz w Sekcji Środków Trwałych. O tym, dlaczego warto robić zakupy w Biedronce, pewnie dobrze wiesz. Ale czy...