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 ...Vice President, Fund/Client Accounting Manager I Vice President, Fund/Client Accounting Manager I Overview Bring your ideas. Make history...  ...point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and... 
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BNY Mellon (Poland) Sp. z o.o.

Wrocław
3 dni temu
 ...Group Manager, Fund/Client Accounting – Recon Group Manager, Fund/Client Accounting – Recon Overview Bring your ideas. Make history...  ...point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards... 
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BNY Mellon (Poland) Sp. z o.o.

Wrocław
2 dni temu
 ...Assistant Manager, Private Equity & Credit Fund Accounting II Assistant Manager, Private Equity & Credit Fund Accounting II Overview Bring...  ...industry service quality and productivity leader. Operations manage investment monitoring, measurement and processing... 
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BNY Mellon (Poland) Sp. z o.o.

Wrocław
22 godziny temu
 ...Associate, Fund/Client Accounting I Associate, Fund/Client Accounting I Overview...  ...processes.No direct reports. May have people management responsibilities in some geographies....  ...clients looking to create, trade, hold, manage, service, distribute or restructure investments... 
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BNY Mellon (Poland) Sp. z o.o.

Wrocław
22 godziny temu
 ...Senior Vice President, Fund/Client Accounting Manager (Hedge) Senior Vice President, Fund/Client Accounting Manager (Hedge) Overview Bring...  ...Strong communication skills. Ability to lead change and manage complex operational process enhancements. Bachelor’s... 
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BNY Mellon (Poland) Sp. z o.o.

Wrocław
22 godziny temu
 ...Senior Associate, Fund/Client Accounting Senior Associate, Fund/Client Accounting Bring your ideas. Make history...  ..., and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or... 
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BNY Mellon (Poland) Sp. z o.o.

Wrocław
3 dni temu
 ...Vice President, Fund/Client Accounting Manager I Vice President, Fund/Client Accounting Manager I Overview Bring your ideas. Make history...  ...point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and... 
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BNY Mellon (Poland) Sp. z o.o.

Wrocław
2 dni temu
 ...Your role Do you have experience in fund administration business? Do you have the know-how for analyzing financial information? We...  ...calculation of fees/expense caps and authorize for payment • manage and resolve exception breaks in reconciliation of positions and... 
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UBS

Wrocław
3 dni temu
 ...charity and ecology-related events organized by our CSR Team (Corporate Social Responsibility) Requirements experience in SAP Funds Management very good knowledge of written and spokenEnglish readiness to work on the territory of Poland the ability to... 
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Devire

Wrocław
4 dni temu
 ...information? Are you interested in investment funds? We’re looking for a Fund Expense Controller to: • issue...  ...for services provided by the fund Management Company, i.e. KIID services,...  ...largest and the only truly global wealth manager. We operate through four business... 
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UBS

Wrocław
25 dni temu
 ...finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or...  ...a future team member for the role of Vice President, Fund/Client Accounting Manager I. This role is located in... 
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Wrocław
3 dni temu
 ...We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody...  ...and productivity leader. Operations manage investment monitoring, measurement...  ...include Securities Operations, Fund Administration, Transfer Agency, Outsourcing... 
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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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Wrocław
4 dni temu
 ...Księgowości funduszy inwestycyjnych / Fund Accountant Miejsce pracy:...  ...processing invoices and for managing the audit process. Each fund /...  ...Agreements, Investment Manager Agreements and Sub Advisory Agreement...  ...for new release. Project manage year-end audit with external... 
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Innocap Poland Sp. z o.o.

Wrocław
17 dni temu
 ...Job Title: Intermediate Representative Hedge Fund Accounting Position type: 18 Months of Contract Location: Wroclaw, Poland...  ...Prepare fee schedules on a timely basis Liaise with investment managers to ensure efficient flow of information as required Liaise... 
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eTeam, Inc.

Wrocław
2 dni temu

5300 - 8800 zł

Zakres obowiązków: Pomaga w prowadzeniu usług księgowych w imieniu przypisanych klientów i funduszy, w tym w opracowywaniu planów ulepszeń usług, ukierunkowywaniu wydajności, ulepszaniu procesów i specjalistycznych funkcji przeglądu, alokowaniu wydatków i przygotowywaniu...
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BNY MELLON (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Wrocław
22 godziny temu
 ...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 fund documents... 
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UBS

Wrocław
22 dni temu
 ...About the project, For 10 years, we’ve been a dedicated partner to Clients around the world, helping them develop, transform and manage their businesses., , A diverse collective of 500+ testing experts are all driven by one shared passion: continuous quest for quality... 
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Capgemini Software Solutions Center

Wrocław
1 dzień temu
 ..., wiodącego dostawcy urządzeń dla profesjonalistów zajmujących się projektowaniem i wizualizacją 3D, poszukujemy Software Product Managera. Firma wspiera najpopularniejsze aplikacje do inżynierii mechanicznej, mediów i rozrywki oraz CAD. Idealny kandydat odegra kluczową... 
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Randstad Polska Sp. z o.o.

Wrocław
1 dzień temu
 ...Contract Job Title : Senior Associate, Fund/Client Accounting   Bring your...  ...We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,...  ...and productivity leader. Operations manage investment monitoring, measurement and... 
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Bank of New York Mellon Corporation

Wrocław
3 dni temu