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...subject or university graduate in Mathematics, Physics, Engineering or similar. Good understanding of financial instruments and valuation techniques. Knowledge of market risk factors. Advanced Excel is a must, knowledge of VBA is preferred, Access & SQL will be...ZasugerowanePełny etatPraca zdalnaHome officeElastyczne godziny- ...Financial Markets or Treasury operations. Strong knowledge of financial products, their life cycles, accounting principles, and valuation techniques. Excellent analytical skills and proactive problem-solving abilities. Strong interpersonal skills and ability to communicate...ZasugerowanePełny etatPraca hybrydowaElastyczne godziny
- ...Senior Oversight Specialist to: • Support the ManCo teams predominantly in areas related to Transfer Agent oversight activities and Valuation tasks. • Prepare monthly and quarterly reporting for the senior management team and board of directors. • Perform regular...ZasugerowanePełny etatElastyczne godziny
- ...overseeing daily PERA Fund Accounting processes ( Cash Bookkeeping and Cash Reconciliations, accounting for accruals, prepayments and valuations, Period End Reporting including NAV Calculations) Reviewing associates work Providing excellent client service...ZasugerowanePełny etatElastyczne godziny
- ...Key Responsibilities -Administrator & Custodian Oversight: Verify NAV and fee calculations; review balance sheets, portfolio valuations, and P&L statements. -Data Quality & Maintenance: Process transactions, client flows, NAV reconciliations, valuation updates, and...ZasugerowanePełny etatElastyczne godziny
- ...tuning. Proven track record in data engineering (e.g., Databricks, Spark). Familiarity with finance workflows (risk modeling, valuation, forecasting, regulatory compliance, fraud detection). Experience with at least one major cloud platform (Azure, AWS, or GCP) is...ZasugerowanePełny etatPraca hybrydowaPraca z domu
- ...enthusiast who thrives in a fast-paced environment, Experience working on Agile projects. Experience in presales activities, valuation of customer requirements, and presales presentations. By joining us you gain: ~ Work flexibility - hybrid working model,...ZasugerowanePraca hybrydowaElastyczne godziny
PwC
Kraków6 dni temu - ...Administrator and custodian oversight: Verification of the net asset value and fee calculations. Review of balance sheet, portfolio valuation, profit and loss statements. • Data maintenance and quality assurance: Monitoring and processing of transaction entries, client...ZasugerowanePełny etatElastyczne godziny
- ...What we value: strong understanding of financial products knowledge of hedge fund accounting systems and NAV end-to-end valuation process good interpersonal skills and ability to communicate with business teams effectively to resolve any potential issues that...ZasugerowanePraca hybrydowaPraca zdalnaElastyczne godziny
- ...Accountant you will: Calculate Net Asset Value ensuring accuracy and timeliness. Complete and prove reasonability of the Fund valuation components. Make sure any discrepancy is monitored and resolved professionally. As Accountant on Individually Managed...ZasugerowaneElastyczne godziny
- ...Experience with CI/CD pipelines (GitHub Actions, Azure DevOps, GitLab CI or similar) ~ Knowledge of real estate / financial / valuation domains ~ Experience with performance optimization for data-heavy UIs and APIs Responsibilities: ~ Work as...ZasugerowanePraca zdalna
- ...systems into solution concepts Cooperation with the development team in the software development process Participation in project valuations (business assumptions, budget, budget and schedule) Analyzing and managing project risks Reporting Reporting to stakeholders...Zasugerowane
