Approved employer jobs in Europe
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Approved employer
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Europe
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- Belgium 54
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- Poland 284
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- Accountant 401
- Accounts payable/receivable 58
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Banking and financial services
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Permanent
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- Direct employer 891
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Qualified accountant
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Found 891 Banking and financial services, Permanent, Qualified accountant jobs
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Product Support Senior Specialist
You will be providing technical support to the department by working with department staff and systems personnel in the analysis, design.
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Junior Financial Reporting Analyst
Being responsible for creating end to end comprehensive set of annual and semi-annual financial statements of the investment funds.
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OTC Derivatives Middle Office Oversight, Associate 2
Support new Funds/Clients on-boarding (knowledge/communication to various teams and Clients/Investor Managers).
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Italian Speaker for Financial Roles, Associate 1
The correct and timely processing of specific activities performed in the areas of Fund Trading Services.
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Performance Measurement Analyst, Associate 1
Performance Measurement Analyst provides core performance measurement services supporting monthly or daily calculations and reporting frequency.
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Business Software Analyst, Remote, Officer
Support the Alpha Data Solutions Product Management team with detailed analysis, testing, documentation, outlining problems.
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SBM/BM Assistant, CLS Business Loans
Support SBM/BM with the ongoing management of credit, closely monitoring business trends, analysing financial information.
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IFRS17 Project Actuary (New Ireland Assurance)
Assist with planning and forecasting numbers for IFRS17. IFRS17 business and data requirements.
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Client Service Support Senior Specialist, Associate 2
Take leading role with Team Supervisor in liaising with other sites in all aspects of service.
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Transfer Agency Investor and Distributor Services-Associate 2
Administration of Clients trades and maintenance of register, processing of cash movements and reconciliation.
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Transfer Agency-Investor Distributor Services Associate 2
Complete all tasks including the handling of all complex calls and queries, to a high quality, to meet client requirements in a timely.
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Transfer Agency Dealing Services, Associate 2
Process subscriptions: review documentation, ensure anti-money laundering documentation has been received, confirm receipt of cash.
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Transfer Agency Client Services, Senior Associate
Day-to-day liaison with all administration areas to ensure service is delivered within SLA and quality is measured within KPIs.
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R&D Tax Advisor - Open to Flexible Working
To contribute to the efficient and successful delivery of R&D tax services to the client.
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Fund Accountant, Associate 2
Accurate and timely completion of fund related calculations & Timely and accurate preparation of reporting.
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Fund Accountant / IMA Accountant with basic italian, Associate 1
Calculate Net Asset Value ensuring accuracy and timeliness & Complete and prove reasonability of the Fund valuation components.
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Team Leader - Fund Expense Administration
Oversees planning, coordination, preparation and reviews of all expense budgeting processes, expense structure implementations.
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Alpha Client Service Expert, Hybrid, Senior Associate
Perform daily checks on file deliverables to the clients, investigate discrepancies and ensure daily resolution of identified queries.
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Fund Accountant, Hybrid, Associate 1
Calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate.
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CPHSW Indirect Tax Senior Associate - Open to flexible working
Build and maintain tax relationships with clients and provide exceptional levels of client service.
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