... the investment fund industry and securities market Previous experience in Fund Industry or financial ... background is nice to have Fluency in ... and investigate spotted inaccuracies Participation in various projects (eg. processing ...
2 dni temu
... with focus on Investment Fund Industry and Securities Market Solid ... team Assisting Team Leader in reporting activities, preparing ... Head of Department in legacy location in case of ... Team Leader Active participation in innovation projects, quality improvements ...
jeden dzień temu
... Wymagania: Our requirements Relevant experience in Fund Accounting At least 3 years for ... understanding of bookkeeping principles and fund accounting Knowledge and understanding of ... all transactions related to the fund in line with instructions received from ...
jeden dzień temu
... least 3 years of experience in Fund Accounting NAV Calculation or ... of bookkeeping principles and fund accounting Working knowledge ... Accounting teams Validation of fund price variations Validation ... Official NAV Participation in oversight of audit requirements ...
jeden dzień temu
... the finance industry with at least 1 year of experience in accounts preparation ... Accounting skills are essential, experience in accounting, fund accounting, audit or private ... Good Knowledge of Private Capital fund structures/regulations will be advantageous ...
jeden dzień temu
... Understanding of bookkeeping principles and fund accounting; Great communication skills. Knowledge ... in portfolio as well as fee accruals; Reconciling cash balances between Fund ... Accounting records and Custody in order to recognize ...
jeden dzień temu
... in Finance, Economics or similar Understanding of bookkeeping principles and fund ... As a member of Fund Accounting Reporting Team, ... in portfolio as well as fee accruals; Reconciling cash balances between Fund ... Accounting records and Custody in order ...
jeden dzień temu
... insurance Car parking availability in the office building ... years of previous experience in financial area for Specialist ... of bookkeeping principles and fund accounting Knowledge and ... transactions related to the fund in line with instructions received ...
jeden dzień temu
... month) Stable employment in the international company Fully ... insurance Car parking availability in the office building Trainings ... documentation and reflect fund structure properly in the system Ensuring ... external clients Following controls in place to mitigate ...
jeden dzień temu
... insurance Car parking availability in the office building ... responsibility Interest in banking operations Fluency in English Good ... completion of data required in accounting platform Preparation of ... issues/queries utilizing expertise in Warsaw and Jersey ...
jeden dzień temu
... with a background in fund industry and expertise in organizational transformation and procurement ... support change initiatives Experience in coordinating with and engaging ... Exceptional organizational abilities Fluency in English Obowiązki: Your ...
22 dni temu
... environment. Experience in Securities Services or Investment Fund industry. Fluent English ... Monitors, performs & verifies tasks in the operational area according to ... meet clients‘ expectations. Assists in gathering and documenting business requirements ...
jeden dzień temu
... knowledge of the investment funds industry and securities market; University degree ... and fund administrators as required by regulations and/or stipulated in service ... performed controls and analysis. Participates in communication with various stakeholders to ...
jeden dzień temu