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  • o firmie

    Warszawa, mazowieckie 25.06.2018

    Hedge Fund Services is a new initiative launched in Warsaw office - you have a chance to be a part of it! As a Transfer Agent you will be responsible for providing excellent service for our international clients. Scope of TA activities includes:...

  • o firmie

    Warszawa, mazowieckie 25.06.2018

    Regulatory Reporting is a new initiative being launched by our Warsaw office - you have a chance to be a part of it! Your team will transfer new process to our Warsaw office. This is a unique opportunity to gain new experience, expand your...

  • o firmie

    Wrocław, dolnośląskie 25.06.2018

    Description: Credit Suisse is expanding its Fund Services footprint in Wroclaw, Poland. We are looking for enthusiastic individuals to join our Corporate Actions and Security Set Up team in Wroclaw. Processing agents are responsible for ensuring...

  • o firmie

    Warszawa, mazowieckie 25.06.2018

    You do not have to wait until holidays to develop your career. In BNP Paribas Securities Services you may start an internship throughout the whole year. Our internships are based on long-term relations and idea to prepare you for a position of...

  • o firmie

    Wrocław, dolnośląskie 25.06.2018

    Your role Are you well organized with an eye for detail? Do you have a high client service orientation and risk awareness? We’re looking for someone like that to: Handle management of custodian fees, including but not limited to: fees allocation,...

  • o firmie

    Wrocław, dolnośląskie 25.06.2018

    Your role Are you well organized with an eye for detail? Do you have a high client service orientation and risk awareness? We’re looking for someone like that to: handle production of various general letters of correspondence either requested by...

  • o firmie

    Wrocław, dolnośląskie 25.06.2018

    Description: Custody Settlement is acting as local custodian for 3rd party banks and brokers. Furthermore it is global custodian for securities transfers for pensions funds, insurances, fund managers, investment managers / advisors, international...

  • Warszawa, mazowieckie 24.06.2018

    Job overview: The consulting business of Oliver Wyman offers a dynamic and fast-growing environment with an excellent team spirit. Knowledge Services comprises an international team of 120 staff providing research and knowledge management support...

  • Chcę otrzymywać podobne oferty pracy na e-mail!

    securities specialist

    Tak, chcę!

  • o firmie

    Warszawa, mazowieckie 24.06.2018

    Responsibilities: Participating in various projects within the FDS department Preparing reports and indicators, including financial statistics Developing and running training programs for FDS department Taking part in internal communication...

  • o firmie

    Gdańsk, pomorskie 24.06.2018

    Graduate Opportunities 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...

  • o firmie

    Kraków, małopolskie 24.06.2018

    Open Positions for Finance Graduates 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...

  • o firmie

    Warszawa, mazowieckie 24.06.2018

    Responsibilities: Processing of transfers instructions and relevant clients’ static data (e.g. order input, status changes) Continuous interactions with internal and external counterparties Following up on queries (e-mails, phone calls) Internal...

  • o firmie

    Warszawa, mazowieckie 24.06.2018

    Our Reconciliation Team ensures regular comparison of our Client's positions on mutual and hedge funds. As a part of a team you will also be responsible for identifying any discrepancies and out of balance conditions. You will follow-up each case...

  • o firmie

    Wrocław, dolnośląskie 23.06.2018

    Your role Are you client-driven? Working in a timely-manner is just for you? We’re looking for someone like that to: prepare and check the orders sent by counterparties with close cooperation with portfolio managers provide support and advice for...

  • o firmie

    Warszawa, mazowieckie 22.06.2018

    Responsibilities: Provide most accurate and up to date prices for securities within given investment portfolio Support Securities Pricing Team in daily activities Investigate and solve all discrepancies in price validation process Contact...

  • o firmie

    Warszawa, mazowieckie 22.06.2018

    Responsibilities: Ownership verification and record keeping for private equity and real estate funds based on the provided documentation Cash monitoring for private equity and real estate funds Performing depositary controls over private equity...

  • o firmie

    Warszawa, mazowieckie 20.06.2018

    As a part of the Hegde Funds Accounting and Valuation team within Alternative Funds Operations your aim will be to produce the Net Asset Valuation (NAV) for our clients. The position will give unique opportunity to work on complete end to end...

  • Warszawa, mazowieckie 20.06.2018

    Q Securities, jako depozytariusz funduszu inwestycyjnego odpowiedzialny jest w szczególności za przechowywanie aktywów funduszu oraz prowadzenie ich rejestru, a także za zapewnienie właściwego monitorowania przepływów środków pieniężnych...

  • Warszawa, mazowieckie 20.06.2018

    Securities Services Operations is a global unit responsible for all securities account and fund accounting services. Join one of our departments within the CSC Poland to have a unique opportunity to progress your career with one of the largest...

  • o firmie

    Wrocław, dolnośląskie 19.06.2018

    Description: Custody Settlement is acting as local custodian for 3rd party banks and brokers. Furthermore it is global custodian for securities transfers for pensions funds, insurances, fund managers, investment managers / advisors, international...