Średnia wypłata: zł8000 /miesięczne
Więcej statystykWyniki wyszukiwania: 3609 ofert pracy
...Fund Accounting Manager
Miejsce pracy: Kraków
Your responsibilities
The below list is not finite and may be added to. The combination... ...the clearly defined and documented control environment.
Manage and develop client teams of up to 10 employees.
Resolve...
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...Fund Accounting Assistant Manager
Miejsce pracy: Kraków
Your responsibilities
The below list is not finite and may be added to. The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs...
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Legalna praca
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Elastyczny czas pracy
...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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...Fund Accounting Team Leader
Miejsce pracy: Kraków
Recruitment for
We're seeking an experienced individual to manage a dynamic team of 10 Fund Accountants. If you have a proven track record in both people management and fund accounting, we want to hear from you...
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Umowa
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Antal SSC/BPO
Kraków
5 dni temu
...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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...Fund Accountant
Miejsce pracy: Kraków
Your responsibilities
Assist in the production of daily, weekly and monthly NAV, ensuring... ...guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Reconciliation, trade capture, processing corporate actions and...
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Legalna praca
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...Information Security Manager
Technologies we use
Operating system
~ Windows
About the project
Why to #ShapeYourWorld with... ...sharing the costs of tickets to the movies, theater
holiday funds
christmas gifts
employee referral program
one shorter working...
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Praca zdalna
Umowa
Elastyczny czas pracy
1 raz w tygodniu
Fujitsu Technology Solutions Sp. z o.o.
Małopolskie
3 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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Praca na pół etatu
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...Your responsibilities
Managing comprehensive accounting for investment funds.
Daily monitoring and analysis of financial... ...of financial instruments.
Management of end-to-end NAV calculations... ...financial data and preparing reports for fund management.
Maintaining and...
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Antal Sp. z o.o.
Kraków
5 dni temu
...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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Praca hybrydowa
Umowa
...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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Umowa
...our data we need robust policies for data management and enhanced governance e.g., data that... ..., or reducing costs., , The Data Privacy Manager supports all pillars of the strategy with... ...support with trainings and education, Social fund, Flexible working hours, Free parking...
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Telepraca
Elastyczny czas pracy
HSBC Service Delivery (Polska) Sp. z o.o.
Kraków
13 dni temu
...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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Gotówka
Praca hybrydowa
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Elastyczny czas pracy
...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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Gotówka
Praca hybrydowa
...Responsibilities:
Lead the Fund Accounting Team (10 members).
Provide technical and specialist support to the Team... ...Accounting requirements and procedures.
Collaborate with Senior Management and Risk to manage controls effectively.
Daily management and supervision...
Praca na pełen etat
Praca hybrydowa
Umowa
Antal Sp. z o.o.
Kraków
5 dni temu
...Operating system, Windows
About the project, Manage the Service Now Product Modules in the areas of ITSM, ITBM, Performance Analytics... ...., Financial support with trainings and education., Social fund., Flexible working hours., Free parking.
Benefits, sharing the...
Telepraca
Praca zdalna
Elastyczny czas pracy
HSBC Service Delivery (Polska) Sp. z o.o.
Kraków
2 dni temu
...Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools... .... From core custody, accounting, fund administration and shareholder record keeping... ...and review of country-specific reports, management reports and other information required....
Telepraca
Na morzu
Umowa
Elastyczny czas pracy
...Windows
About the project, Main responsibility of a Process Manager is to manage process for Business Units, Customers and higher/lower level... ...for employees, leisure zone, extra social benefits, holiday funds, employee referral program, charity initiatives, one shorter...
Praca zdalna
Umowa
Elastyczny czas pracy
1 raz w tygodniu
Fujitsu Technology Solutions Sp. z o.o.
Małopolskie
6 dni temu
...entails a multifaceted approach that involves managing pricing structures, negotiating contracts... ...securing credit approvals from external funders. These tasks collectively ensure the... ...and compliance with company policies
Manage relationships with clients' financial departments...
Praca na pół etatu
Umowa
Elastyczny czas pracy
Hitachi Vantara Corporation
Kraków
12 godziny temu
