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Praca securities specialist with english

Mamy dla Ciebie 33 ofert

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Sprawdź
    • 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: 28 maja 2022
      • 2 lokalizacji
      Your responsibilities, Opportunity to join our dynamic and pioneering organization that values diversity and offers flexibility. Financial Crime Compliance incorporates almost all surveillance conducted in the second line of defense, providing a...
      opublikowana: 28 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: 28 maja 2022
          • Wrocław
          Your responsibilities, An outstanding opportunity to join us in the Securities Settlements Team which is within Global Operations and collaborates daily with Front Office, various internal Credit Suisse departments and external stakeholders from...
          opublikowana: 28 maja 2022
            • Kraków, Dębniki
            Your responsibilities, Perform accurately and timely cash, securities and balance sheet reconciliations, Report accordingly as per agreed escalation path., Be familiar with team corporate documentation on processes, procedures and controls,...
            opublikowana: 28 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: 28 maja 2022
                • Kraków, Dębniki
                Your responsibilities, Responsible for accurate securities processing including reconciliations, cancellations and controls,, Accountable for investigations of open trades,, Monitoring various system interfaces,, Ensuring efficient communications...
                opublikowana: 27 maja 2022
                  • 2 lokalizacji
                  Your responsibilities, Verify portfolios on a monthly or daily basis utilizing the in house Performance System, running system jobs from logout, rates calculation and log in, Perform research and analysis of performance results through a two-step...
                  opublikowana: 27 maja 2022
                    • Warszawa, Wola
                    Your responsibilities, Guarantee the timely and accurate processing of the Transfer Agent business, Ensure that transactions/investigations comply with external/internal policies and regulations and that all audit requirements are met, Ensure...
                    opublikowana: 27 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: 26 maja 2022