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  • o firmie

    Kraków, małopolskie 2017-09-21

    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 2017-09-21

    Purpose Of Role: The Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund...

  • o firmie

    Warszawa, mazowieckie 2017-09-21

    Responsibilities: Timely booking and verifying all market transactions related to the funds activity (e.g. securities, listed derivatives, FX transactions, etc.) Daily settlements of transactions Performing validations of futures prices used to...

  • o firmie

    Gdańsk, pomorskie 2017-09-21

    Job Description: The global financial services industry is undergoing rapid change. Now, more than ever, the industry is looking for the talent and vision of the next generation of business leaders. State Street sits at the very center of the...

  • Kraków, małopolskie 2017-09-21

    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...

  • o firmie

    Warszawa, mazowieckie 2017-09-21

    As a part of Asset Creation team you will be responsible for security creation in various applications. You will operate in international environment and be a part of one of the largest company within Securities Services sector. Your...

  • o firmie

    Kraków, małopolskie 2017-09-20

    Position description: The Senior Fund Accountant is an integral member of the Team responsible for delivering quality service to assigned clients of the team. He/She must contribute to the team on technical matters, as well as providing...

  • Kraków, małopolskie 2017-09-20

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

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    księgowy funduszy

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  • Kraków, małopolskie 2017-09-20

    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 a Fund Accounting Director and Managing...

  • Kraków, małopolskie 2017-09-20

    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...

  • Kraków, małopolskie 2017-09-20

    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 2017-09-20

    Purpose of Role: The Team Supervisor is responsible for first line managing the Depositary Team. In order to efficiently and effectively manage the operations, the Team Manager focusses in particular on the following: Prepare and plan workloads...

  • o firmie

    Gdańsk, pomorskie 2017-09-20

    Summary: Directly Responsible for Fund Groups servicing Clients Headed by Team Leaders therefore require strong staff management and client servicing skills. ...

  • o firmie

    Warszawa, mazowieckie 2017-09-20

    Your responsibilities will include: Carry out compliance operations on the funds in order to ensure that fund’s assets comply with legal and investment policy requirements Perform investment compliance controls using a dedicated IT tool Analyse...

  • o firmie

    Warszawa, mazowieckie 2017-09-19

    We are interested both in Junior and Senior Fund Accountants. The level of the position will be adjusted individually basing on candidates’ professional experience. If you want to become part of Private Equity & Real Estate Fund Accounting team,...

  • o firmie

    Kraków, małopolskie 2017-09-19

    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
    2 lokalizacje 2017-09-19

    Job Description: Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are...

  • Warszawa, mazowieckie 2017-09-14

    Description: Managing the team and the Valuations process Supporting Fund Accounting Team and team members in terms of current issues resolving Recruitment process Supervising of controls and ensuring of operational procedures correctness and...

  • Warszawa, mazowieckie 2017-09-14

    Do zadań Pracownika należeć będzie: prowadzenie księgowości funduszy inwestycyjnych autoryzacja operacji w systemie finansowo-księgowym wycena i weryfikacja aktywów i zobowiązań funduszy inwestycyjnych raportowanie do klientów wewnętrznych i...

  • 2 lokalizacje 2017-08-29

    Scope of duties: calculating NAV (net asset values) ensure funds prices are accurate and delivered to the Client on time interacting with other teams such as Compliance assist in the monthly/quarterly close process ...

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