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    senior valuation controller

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  • Gdańsk, pomorskie 2018-08-20

    FUND ACCOUNTANT 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...

  • Kraków, małopolskie 2018-08-20

    FUND ACCOUNTANT 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...

  • Warszawa, mazowieckie 2018-08-20

    Join us as a Senior Product Controller in Warsaw If you have an interest in financial products and how they're reported, this is an opportunity to take on a role with great development potential You'll be overseeing financial reporting and...

  • Warszawa, mazowieckie 2018-08-16

    Valuations 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 monitoring...

  • powyżej 15 tys. zł brutto

    Warszawa, mazowieckie 2018-08-09

    For our Client, an international organization with diversified company’s portfolio of businesses, we are looking for an experienced senior expert who will be interested in the position of Financial Business Consultant dedicated to Central and...

  • Kraków, małopolskie 2018-08-04

    Key Accountabilities: P&L production, analysis and review Balance Sheet Analysis, control and oversight Understanding Financial Reporting and Accounting of Treasury Products Validation of the ledger currency risk, PnL sell off and funding...