reklama

Praca reporting specialist (fund accounting)

Mamy dla Ciebie 18 ofert

Pobierz aplikację

Przeglądaj oferty wygodnie, również na mapie

Pobierz

Weź karierę w swoje ręce

Aplikuj na tysiące ofert na start

Sprawdź
    • 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: 22 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: 22 maja 2022
        • Kraków, Dębniki
        Your responsibilities, Your role, , Are you interested in country tax reports? Do you enjoy working in an active and challenging environment? Are you able to solve problems and increase efficiencies?, In order to strengthen our Tax team, we are...
        opublikowana: 22 maja 2022
          • Kraków, Podgórze
          Your responsibilities, Process transactions, verify information, escalate problem items;, Ensure daily output maintains department/team standards for quality and timeliness;, Ensure deadlines and/or requirements are being met;, Manage daily...
          opublikowana: 22 maja 2022
            • Gdańsk, Oliwa
            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: 22 maja 2022
              • Wrocław
              Your responsibilities, We offer a position in Data Management team, managing instrument data and valuation prices for the asset management business in Switzerland, APAC and Italy., You will have the opportunity to coordinate with other data...
              opublikowana: 22 maja 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: 22 maja 2022
                  • 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: 21 maja 2022
                    • Kraków, Podgórze
                    Your responsibilities, Communicating with clients on a regular basis, ensuring timely and accurate responses to any client queries., General Ledger accounting - this includes booking of daily cash movements, invoices, expense accruals,...
                    opublikowana: 21 maja 2022
                      • Kraków, Podgórze
                      Your responsibilities, Process trades, dividends and Rebates on relevant dealing day., Prepare daily reporting within strict deadlines in line with Fund requirements., Load balances and NAVs into the system., Update Fund Accounting and clients on...
                      opublikowana: 21 maja 2022