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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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...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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...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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...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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...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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...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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...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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Elastyczny czas pracy
...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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...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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Praca zdalna
Telepraca
...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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...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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...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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Legalna praca
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...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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...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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Legalna praca
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...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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Elastyczny czas pracy
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...
Praca na pełen etat
Umowa o pracę
...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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...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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..., 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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...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...
Gotówka
Praca na pełen etat
Umowa
Elastyczny czas pracy