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  • o firmie

    Warszawa, mazowieckie 2017-10-20

    Your responsibilities will include: Business Recovery Site / Back-up office (BRS) day to day maintenance Participation in BCM tests & audits Helping with defining the continuity needs Development and maintenance of Business Continuity Planning...

  • o firmie

    Warszawa, mazowieckie 2017-10-20

    As the HR Administration Specialist you will be responsible for processing accurately all employee contractual updates while being the main point of contact for employees at all levels of the organisation. In addition to this, you will be...

  • Warszawa, mazowieckie 2017-10-20

    Fund Accounting 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...

  • Warszawa, mazowieckie 2017-10-20

    Fund Accounting 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...

  • Kraków, małopolskie 2017-10-19

    Once shares and bonds are traded, the securities and cash need to be exchanged. That’s where Euroclear Bank comes in to ‘settle’ the trades. Every day, Euroclear processes around 200.000 transactions. At the very heart of our organization, the...

  • Kraków, małopolskie 2017-10-19

    Your part of the deal: Daily investigation of corporate actions event on fixed income securities and warrants. Ensure we receive complete and appropriate information from the client or from internal parties to settle our clients transactions in a...

  • Wrocław, dolnośląskie 2017-10-19

    Description Responsibilities: Deep understanding, management and processing of post execution trade allocations on instruction from CSSEL (Credit Suisse Securities Ltd) clients (Electronic and Manual) on trade date. Processing and delivery...

  • Kraków, małopolskie 2017-10-19

    Key Responsibilities : Spreading of financial statements, Preparation and maintenance of credit applications for Corporate entities, Credit documentation preparation (credit facility agreement and collaterals), Verification and validation of...

  • Chcę otrzymywać podobne oferty pracy na e-mail!

    securities specialist

    Tak, chcę!

  • Warszawa, mazowieckie 2017-10-19

    Due to rapid growth of our operations in Warsaw, we are looking for talented individuals to join our Custody Team. Warsaw Custody is responsible for the accurate and timely processing of different corporate event types across multiple markets....

  • o firmie

    Wrocław, dolnośląskie 2017-10-19

    Your role Are you detail oriented, even when multitasking? Do you know how to shine in a supporting role? We’re looking for someone like that to help us with: managing manual and electronic trade confirmation processes and their associated...

  • Warszawa, mazowieckie 2017-10-19

    Citi Securities Services Operations (SSO) is providing support for internationally based investment funds with managing their assets on global markets. We are a critical component of the dynamic financial services industry. Please check our...

  • o firmie

    Warszawa, mazowieckie 2017-10-19

    As a part of the newly organized Accounting and Valuation team (A&V) your aim will be to produce the Net Asset Valuation (weekly and monthly) for our clients. The position will give first on the market and unique opportunity to work on complete...

  • o firmie

    Warszawa, mazowieckie 2017-10-18

    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
    2 lokalizacje 2017-10-18

    Your role Are you a master of transactions? Do you know how to take care of clients? We’re looking for someone like that who can: ensure monitoring of completion and validation of instrument data guarantee the daily upload of prices for all...

  • o firmie
    2 lokalizacje 2017-10-18

    Your role Are you a master of transactions? Do you know how to take care of clients? We’re looking for someone like that who can: process fund orders, book and settle securities transactions (incl. derivatives) and carry out related treasury...

  • o firmie

    Warszawa, mazowieckie 2017-10-18

    Responsibilities: Support, improve and communicate Management Information metrics relevant to the firm activities Produce regular reporting and insightful analysis on those metrics in a timely and accurate manner. Preparing ad-hoc reports for...

  • Łódź, łódzkie 2017-10-18

    The qualification you need: If you want to develop in banking or finance area and: you are the person with strong communications skills and have an analytical mind you would like to use English on daily basis you like thinking outside the box and...

  • o firmie

    Warszawa, mazowieckie 2017-10-18

    Your responsibilities will include: Perform AML / KYC due diligence on a range of investor types to support the Hedge Fund Administration business Respond to standard queries and requests from investors in a timely, efficient and professional...

  • o firmie

    Warszawa, mazowieckie 2017-10-17

    As a part of Hedge Fund Pricing team you will be responsible for providing estimated and final prices for securities held across many different investment funds. You will operate in international environment in one of the largest company within...

  • o firmie

    Warszawa, mazowieckie 2017-10-17

    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

    Warszawa, mazowieckie 2017-10-13

    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...

  • Wrocław, dolnośląskie 2017-10-13

    Brief overview of role: Regular Duties: Acting as reviewer for processing, maintenance and booking of corporate actions and pricing data Flag any potential service delivery issues as early as possible and assist other team members as directed by...

  • Warszawa, mazowieckie 2017-10-02

    Securities Services Operations (SSO) is a global unit that is responsible for all securities account services and fund accounting related functions. Position is connected to trade processing in Fund Accouting, supporting Dublin clients. This job...

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