Wyniki wyszukiwania: 722 oferty pracy
...Associate, Fund/Client Accounting I
Associate, Fund/Client Accounting I
Overview
Fund/Client Accounting - IC1Assists in conducting... ...reconciliations related to assigned funds. Performs reconciliation of account expenses and ensures they are allocated appropriately....
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BNY Mellon (Poland) Sp. z o.o.
Wrocław
2 dni temu
...Senior Associate, Fund/Client Accounting
Senior Associate, Fund/Client Accounting
Overview
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of...
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Elastyczny czas pracy
BNY Mellon (Poland) Sp. z o.o.
Wrocław
6 dni temu
...Senior Associate, Fund/Client Accounting
Senior Associate, Fund/Client Accounting
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world'...
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Elastyczny czas pracy
BNY Mellon (Poland) Sp. z o.o.
Wrocław
6 dni temu
...Supervisor, Private Equity & Credit Fund Accounting
Supervisor, Private Equity & Credit Fund Accounting
Overview
Bring your ideas... ...are responsible for checking all work completed by Fund Accountants on the team and ensuring that all procedures and controls are...
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Praca na pełen etat
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Elastyczny czas pracy
BNY Mellon (Poland) Sp. z o.o.
Wrocław
4 dni temu
...Manager, Fund/Client Accounting - Recon
Manager, Fund/Client Accounting - Recon
Overview
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of...
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Elastyczny czas pracy
BNY Mellon (Poland) Sp. z o.o.
Wrocław
5 dni temu
...Associate, Fund/Client Accounting Representative I
Associate, Fund/Client Accounting Representative I
Overview
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology...
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Praca na pełen etat
Umowa
Elastyczny czas pracy
BNY Mellon (Poland) Sp. z o.o.
Wrocław
3 dni temu
...Senior Vice President, Fund/Client Accounting Manager (Hedge)
Senior Vice President, Fund/Client Accounting Manager (Hedge)
Overview
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business...
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Elastyczny czas pracy
BNY Mellon (Poland) Sp. z o.o.
Wrocław
3 dni temu
...Job Title: Intermediate Representative Hedge Fund Accounting
Position type: 18 Months of Contract
Location: Wroclaw, Poland
Responsibilities:
Ensure NAV's are issued to all relevant parties in accordance with reporting requirements
Ensure all cash and...
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Elastyczny czas pracy
5200 - 6950 zł
Zakres obowiązków:
Zapewnia działania wspierające księgowość dla funduszy o większej złożoności. Recenzuje pracę młodszych kolegów i zapewnia pomoc techniczną w złożonych sprawach.Wykonuje różnorodne funkcje księgowe i produkcji wartości aktywów netto (NAV) (w tym budowa...
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Praca na pełen etat
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...yourself. This is what #LifeAtBNYMellon is all about.
We’re seeking a future team member for the role of Vice President, Fund/Client Accounting Manager I. This role is located in Wroclaw, Poland - hybrid.
In this role, you’ll make an impact in the following ways...
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Elastyczny czas pracy
Wrocław
4 dni temu
...solutions include Securities Operations, Fund Administration, Transfer Agency,... ...Alternative Investment Services (AIS) Fund Accounting Department is responsible for ensuring the... ...for checking all work completed by Fund Accountants on the team and ensuring that all procedures...
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Bank of New York Mellon Corporation
Wrocław
4 dni temu
...Associate, Cash Processing/Funds Transfer II
Associate, Cash Processing/Funds Transfer... ...model. Cash Processing Team manages fund movements from the client to the final beneficiary... ...optimal balances on various fund’s accounts.
Working hours: 10:00 – 18:30 CET
In...
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Elastyczny czas pracy
BNY Mellon (Poland) Sp. z o.o.
Wrocław
2 dni temu
...Lead Representative (Supervisory), Fund/Client Accounting II - Recon
Lead Representative (Supervisory), Fund/Client Accounting II - Recon... ...and assisting with the training/mentoring of Senior Accountants.
Overall responsibility (overview of the role):
The...
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Praca na pełen etat
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Elastyczny czas pracy
BNY Mellon (Poland) Sp. z o.o.
Wrocław
3 dni temu
...Contract Job Title: Vice President, Fund/Client Accounting Manager I
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management...
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Umowa
Elastyczny czas pracy
Wrocław
5 dni temu
...often (in days) to receive an alert:
SAP Funds Management Consultant
At Capgemini,... ...FM and other SAP modules like Financial Accounting and Controlling
Ability to quickly... ...trainings.
Free access to Udemy Business account with ability to use during and outside...
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Telepraca
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Capgemini
Wrocław
3 dni temu
~5 years of experience in providing professional accounting services according of Polish GAAP
~ university degree, preferably in Accounting / Finance or Economics
~ strong verbal and written communication skills in English and Polish
~ excellent command of Microsoft...
Praca na pełen etat
Deloitte
Wrocław
3 dni temu
...skilled multi-tasker when pursuing projects? Do you want to develop your accounting and finance skills further? Do you want to help our business achieve the best results?
We’re looking for a Fund Financial Control Specialist to:
• support the Irish management...
Praca na pół etatu
Praca hybrydowa
Praca na pełen etat
Legalna praca
Elastyczny czas pracy
...Contract Job Title : Senior Associate, Fund/Client Accounting
Bring your ideas. Make history.
BNY Mellon offers an exciting array... ...to cash and asset reconciliations relating to complex accounts or transactions.
Resolves reconciliation of accounts for...
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Praca na pełen etat
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Elastyczny czas pracy
Bank of New York Mellon Corporation
Wrocław
3 dni temu
...of business? We’re looking for someone like that to:
• ensure the timely and accurate validation, rendering and distribution of Fund marketing materials (Fund Factsheets, Manager Commentaries)
• provide helpline and support for Factsheet related queries
• ensure...
Praca na pół etatu
Praca hybrydowa
Praca na pełen etat
Elastyczny czas pracy
Sprawdź, jakie wyzwania na Ciebie czekają:
~pozyskiwanie nowych klientów biznesowych;
~identyfikacja potrzeb klientów w zakresie marketingu;
~budowanie relacji z obecnymi klientami;
~przygotowywanie ofert handlowych;
~realizowanie celów sprzedażowych;
~planowanie...
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