Średnia wypłata: zł8000 /miesięczne
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...HedgeServ is a leading global fund administrator with more than... ...Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account... ...clients’ risk, portfolio management, middle office, investor... ...Manager will be required to manage the overall NAV calculation process...
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...HedgeServ is a leading global fund administrator with more than $450 billion in assets... ...Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms... ...for their clients’ risk, portfolio management, middle office, investor relations, accounting...
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...Officer- Private Funds Oversight Who we are looking for:
This is an Officer role within... ...of reconciliations between custodian and fund administrator
Action on any breaks by communicating... ...reporting mandated by the SEC and NFA
Manage Prime Broker and Fund Administrator...
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...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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...HedgeServ is a leading global fund administrator with more than $450 billion in assets... ...Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms... ...for their clients’ risk, portfolio management, middle office, investor relations, accounting...
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...Junior Fund Accountant
At BBH we value diverse backgrounds,... ...requirements are being met
Managing daily production reporting... ...of issues
Contributing to Management Reporting (ie: Clarity, PVC’s... ...written skills
Ability to manage time efficiently and effectively...
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...Fund Compliance Representative
At BBH we value diverse backgrounds, so if your experience looks a little different from what we've... ...arise
Assist the Fund Administration Compliance Supervisor and Manager in developing ways to enhance and automate the compliance...
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...calculations;
Control activities;
Contact point for stakeholders;
Fund expense and corporate action control;
Control of reconciliation output for cash, securities and derivatives positions;
Managing O2C and collateral products;
Transaction processing and...
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...HedgeServ is a leading global fund administrator with more than $450 billion in assets... ...Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms... ...for their clients’ risk, portfolio management, middle office, investor relations, accounting...
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...HedgeServ is a leading global fund administrator with more than... ...Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account... ...clients’ risk, portfolio management, middle office, investor... ...accounting teams.
Efficiently manage multiple client relationships...
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...HedgeServ is a leading global fund administrator with more than $450 billion in assets... ...Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms... ...for their clients’ risk, portfolio management, middle office, investor relations, accounting...
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...Your responsibilites:
Lead the NAV Valuation Team and oversee deliverables for clients within the Fund Accounting Domain
Manage a team of 8-10 members.
Provide technical and specialist support to the Team.
Oversee, manage, and conduct final review of end-to...
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Antal Sp. z o.o.
Kraków
5 dni temu
...Fund Compliance Representative
Miejsce pracy: Kraków
Your responsibilities
Daily... ...Administration Compliance Supervisor and Manager in developing ways to enhance and... ...retain our best employees. We help them manage their careers by moving top performers to...
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...to achieve financial efficiency. Project Manager acts as GFOC change agent, supporting the... ...transformation programmes independently., Manage various project workstreams such as... ...support with trainings and education, Social fund, Flexible working hours, Free parking...
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HSBC Service Delivery (Polska) Sp. z o.o.
Kraków
6 dni temu
...achieve the best results?
We’re looking for a Fund Financial Control Specialist to:
• support the Irish management company’s designated person for capital and financial... ...and actioning fee reviews all for the funds we manage and also our firm.
• facilitate collaboration...
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...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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...a recognized industryleading provider of fund accounting and fund administration services... ...What you will be responsible for:
Managing and overseeing daily PERA Fund Accounting... ...trainings
Providing regular feedback to manager and more senior colleagues
What we value...
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...requirements, benefits, schedule and budget are managed as outlined in the HSBC Change Frameworks... ...risk mitigation and contingency plan;, Manages the sponsor, working with them to ensure... ...with trainings and education, Social fund, Flexible working hours, Free parking...
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HSBC Service Delivery (Polska) Sp. z o.o.
Kraków
4 dni temu
...Senior Fund Accountant
At BBH we value diverse backgrounds, so if your experience looks... ...daily issues and aged items to direct manager
Share knowledge by providing training... ...skills and detail-oriented.
Ability to manage time efficiently and effectively, meet deadlines...
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Umowa
...HedgeServ is a leading global fund administrator with more than $450 billion in assets... ...Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms... ...for their clients’ risk, portfolio management, middle office, investor relations, accounting...
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