Approved employer jobs in Kraków
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Kraków
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Banking and financial services
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- Full time 68
- Entry level 2
- Qualified accountant 52
- Manager 13
- Director 3
Found 68 Banking and financial services jobs
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Depositary Operations Specialist, Senior Associate
Take a leading role in the review of corporate documentation of processes, procedures and controls across client groups.
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Team Leader in General Ledger Accounting and Financial Reporting
You will perform/review consolidations of Alternative Investment Funds and assist in the consolidated Financial Reporting of the AIF structures.
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Alpha Middle Office Expert, Senior Associate
Ensuring that all trades are confirmed within predetermined timeframes and that all relevant deadlines are met.
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Accountant on Individually Managed Accounts with Italian, Associate 1
Resolve review points highlighted by senior IMA accountants and team supervisor and ensure they are kept informed of progress.
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Senior IMA Accountant (Italian), Associate 2
The Senior IMA Accountant is required to solve problems and provide assistance and guidance to the IMA Accountants.
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Investment Portfolio Analysis Specialist - Associate 1
Monitoring daily processes and internal/external communication, flagging any issues during group discussions or to the manager.
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Valuation Oversight Senior Analyst - State Street Global Advisors, Senior Associate (Hybrid)
Perform and/or review daily/weekly/monthly procedures & controls monitoring the prices utilized for securities held in the funds.
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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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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Senior Business Analyst, Officer
Work closely with the business systems analysts to understand the business requirements and data.
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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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Senior Depositary Analyst, A2
Cash monitoring work conducted by the team (significant cash flows, full cash flows reconciliation).
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Valuation Oversight Senior Analyst - State Street Global Advisors, Senior Associate (Hybrid)
Perform and/or review daily/weekly/monthly procedures & controls monitoring the prices utilized for securities held in the funds.
New
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Senior Business Analyst, AVP
Perform business analysis, define business requirements and work with the development team on technical specifications.
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Auditor, Officer, Hybrid (m/f/d)
Ensure that audits are completed in compliance with the Corporate Audit Department and Institute of Internal Auditor standards.
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Private Equity Supervisor
Ensure all aged items on cash and position reconciliations are resolved timely.
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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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Auditor, Officer, Hybrid (m/f/d)
Ensure that audits are completed in compliance with the Corporate Audit Department and Institute of Internal Auditor standards.
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Audit Manager for Finance and Accounting, Assistant Vice President
Supervise and direct the execution of risk and control assessments, along with the effective and efficient testing of key controls.
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Valuation Oversight Senior Analyst
Perform and/or review daily/weekly/monthly procedures & controls monitoring the prices utilized for securities held in the funds.