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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
1 dzień temu
...Manager, Fund/Client Accounting - Recon
Manager, Fund/Client Accounting - Recon
Overview
Bring your ideas. Make history.
BNY... ...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
7 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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Elastyczny czas pracy
BNY Mellon (Poland) Sp. z o.o.
Wrocław
7 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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Umowa
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BNY Mellon (Poland) Sp. z o.o.
Wrocław
5 dni 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
5 dni temu
...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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...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
4 dni 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
1 dzień temu
...be a global leader in working with companies to transform and manage their business by harnessing the power of technology . We are... ...Consulting team, particularly within the scope of the SAP Funds Management module, which is mainly used for clients from public...
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Capgemini
Gdańsk
1 dzień 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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...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 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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15000 - 24000 zł
...Requirements
experience in SAP Funds Management
strong communication skills
very good knowledge of written and spoken English
readiness to work on the territory of Poland
the ability to understand client requirements and advise them on the best solutions...
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Telepraca
...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
2 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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...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...
Elastyczny czas pracy
Wrocław
1 dzień temu
...Responsibilities:
Lead and manage a team of professionals, driving them towards established... ...Calculate daily and periodic NAVs for funds, ensuring compliance with local regulations... ...and client reporting, covering aspects of fund valuation, portfolio, expenses, and transaction...
...Associate, (Supervisory), Fund/Client Accounting Representative II
Associate... ...We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,... ...clients looking to create, trade, hold, manage, service, distribute or restructure...
Elastyczny czas pracy
BNY Mellon (Poland) Sp. z o.o.
Wrocław
3 dni temu
...Job title: Global Impact Fund Manager
Location: Warsaw, Mazowieckie, Poland (Hybrid)
TGRC is working with an asset manager who is currently looking for a Global Impact Fund Manager to join their team in Poland.
The company is a global impact asset manager concentrating...
Umowa
Green Recruitment Company
Warszawa
3 dni temu
...our customers for the implementation of complex Business processes in SAP Financial and Management Accounting, Budgeting, Planning (& Consolidation), with an extra focus on SAP Funds Management
• Configuration of SAP S/4HANA Finance, migrations to S/4 HANA and...
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