Approved employer jobs in Gdansk
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- Approved employer, Banking and financial services, Permanent, Direct employer, Gdansk 9
- Approved employer, Banking and financial services, Permanent, Direct employer, Qualified accountant, Poland 77
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Found 5 Direct employer, Banking and financial services, Permanent, Qualified accountant jobs
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Fund Accountant- AIS Private Equity & Real Assets, Associate 1
Comparing and confirming account balances per trial balance to account balances per subsidiary ledgers, researching any discrepancies.
New
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Fund Accountant - AIS NAV, Associate 1
Preparation of daily cash, position and market value reconciliations including trade capture and pricing.
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Senior Project Analysts / Team Leaders, Officer
Project Manager is responsible for ensuring the overall project deliverables are met on time and on budget.
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Investment Operation Specialist, Hybrid, Senior Associate
Monitoring of Trade File Processing and Trade Confirmation (Ensuring all trade files transmitted by the Fund daily on trade-date are processed.
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AIS Middle Office Operations Specialist
Monitoring of Trade File Processing and Trade Confirmation (Ensuring all trade files transmitted by the Fund daily on trade-date are processed.