Approved employer jobs in Gdansk
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- Approved employer, Banking and financial services, Full time, Gdansk 28
- Approved employer, Banking and financial services, Full time, Direct employer, Poland 121
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Gdansk
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Banking and financial services
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Found 28 Direct employer, Banking and financial services, Full time jobs
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Market Risk Analyst, Hybrid, Associate 2
Performing reconciliation on a range of data including risk analytics like Value at Risk, sensitivity measures, stress testing results.
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Custody Tax Services Administrator
Processing tax reclaims for various investment markets for German, Swiss, Austrian, Dutch client base.
New
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Global Credit Finance, Officer
Identify trends and recommend potential process and control enhancements.
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Treasury Manager Liquidity Management, Vice President (M/F/D)
Responsible to manage liquidity stress testing efforts including methodology design, modelling and analysis related to all liquidity risks.
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Global Credit Finance, Assistant Vice President
Review existing control framework for GCF regulatory reporting processes and identify potential enhancements.
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Senior Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklist.
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Private Equity Assistant Vice President
Understand and be responsible for all aspects of NAV production including fee calculations, waterfall calculations.
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Fund Accounting Vice President
Understand and be responsible for all aspects of the NAV calculation including fee calculations, profit and loss allocations.
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Private Equity Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Private Equity Vice President
Understand and be responsible for all aspects of NAV production including fee calculations, waterfall calculations.
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Private Equity Supervisor
Ensure all aged items on cash and position reconciliations are resolved timely.
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Supervisor, Portfolio Accounting
Review income and expense accruals including fee calculations and trading accruals.
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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Fund Accounting Manager
Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
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Sr. Associate, Middle Office (Corporate Action Team)
Provide support of best practice for reflection of actions for Nav/MO. This may include consulting on process’s & suggesting enhancements.
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Client Service Support Senior Specialist Associate 2
Prepare and review of the reporting for client purpose e.g. KPI, Board packs, Activity Sheets, payment requests, expense calculations and review.
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KYC/QA Senior Specialist, Associate 2
Cooperate closely with Front Office employees to request all other required CDD documentation from customers.
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Investor Services Administrator
Receive and process investor transaction documents in accordance with the fund documentation requirements such as subscriptions.
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Senior Payroll and HR Operations Specialist
Manage employee queries related to Germany/ Switzerland Payroll and HR Operations processes within agreed SLA.
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Fund Accounting Supervisor
Assist in the audit process including preparation of fund financial statements.