Approved employer jobs in Kraków
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Kraków
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Banking and financial services
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- Full time 72
- Entry level 3
- Part qualified 1
- Newly qualified 1
- Qualified accountant 49
- Manager 17
- Director 1
Found 72 Banking and financial services jobs
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Operations Supervisor Securities Lending FAD
Ensures reconciliation of historical House Cash Account output standards, both quality and timeliness, are met.
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Financial Reporting Supervisor
Assisting in improvement and standardization projects in the Department within Financial Reporting Department.
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Senior Accounting Specialist
Preparing monthly/quarterly/annual reporting including financial and regulatory.
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Auditor, Senior Associate, Hybrid (m/f/d)
Ensuring that audits are completed in compliance with the Corporate Audit Department and Institute of Internal Auditor standards.
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Audit Control Supervisor
Work closely with internal teams in Accounting Operations and Client Service Teams.
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Product Support Specialist
Facilitate developer or vendor analysis and creation of design documents and functional specifications.
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Senior General Ledger Accountant
In this role you will be assisting in booking of General Ledger transactions and preparation of financial reporting.
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IT Audit - Financial Risk, Vice President, Hybrid
Perform quarterly risk assessments, develop audit universe and assist in preparing the annual audit plan.
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Accounting and Financial Reporting Expert
Preparing/reviewing monthly/quarterly/annual reporting including financial and regulatory.
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Supervisor, Portfolio Accounting
Review income and expense accruals including fee calculations and trading accruals.
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Senior Fund Accountant, Portfolio Accounting
Preform cash, position and market value reconciliations. Identify and investigate break items on reconciliations in a timely manner.
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Fund Accounting Assistant Vice President
Assist the Vice President in providing strategic direction for assigned fund accounting teams.
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Senior Audit Control Specialist
Preparing the audit packaging of accounting records and reports through analysis and review of fund accounting activities.
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Administrator I, Investor Services
Receive and process investor transaction documents in accordance with the fund documentation requirements such as subscriptions.
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Fund Accounting Associate
Verification and processing of corporate actions. Assist in the audit process and financial statement preparation if required.
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Fund Accounting Supervisor
Communicate professionally and constructively to effectively resolve issues to minimize risk and NAV exposure.
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Junior Fund Accountant
Junior Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line.
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Auditor, Officer (Hybrid)
Prepare and/or review audit work papers ensuring sound audit theory and compliance with the department’s risk based audit methodology.
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Audit Manager
Supervise and execute the work of the audit project teams, draft audit reports and ensure the overall quality of audit deliverables.
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Junior Representative in Alternative Investments Department
Preparation and ensuring accuracy, timeliness and completeness of deliverables including reporting packs and periodic financial results to investors.