Approved employer jobs in Kraków
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- Approved employer, Financial analyst, Banking and financial services, Permanent, Kraków 44
- Approved employer, Financial analyst, Banking and financial services, Permanent, Full time, Poland 71
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Kraków
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Financial analyst
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Banking and financial services
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Full time
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Found 44 Financial analyst, Banking and financial services, Permanent, Full time jobs
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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.
New
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Junior Operations Specialist – Trade Processing
Coordinate control/production-related activities such as trade entry review and other miscellaneous process controls.
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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.
New
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Junior Fund Accountant
Processing transactions, verifying information, escalating problem items.
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Senior Tax Manager, AVP
Leading tax accounting, forecasting and reporting for State Street’s Polish branches and selected entities in other countries.
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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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Investor Services Senior Administrator
Review investor transaction instructions to ensure all requisite information is provided.
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State Street Global Advisors, Expense Oversight, Senior Associate, Hybrid
Review fund expenses and arrange invoice payments based on Fee Schedules and other agreements with the vendors.
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State Street Global Advisors, Financial Reporting, Senior Associate, Hybrid
Participate in review of regulatory filings such as N-CSR, N-30D & N-17f2. Participate in review of certain sections of funds’ prospectus/SAI filings.
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Senior Fund Accountant with Italian Associate 2
The Senior Fund Accountant is responsible for ensuring Funds are reported accurately and on time to the necessary parties.
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Senior Audit Manager for Compliance, AML & Data Privacy, Vice President
Drive consistent risk assessment and audit coverage approach of compliance/AML, and data privacy related controls across Business Units.
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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 Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklist.
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Senior Audit Manager for Data Management & Data Governance, Vice President
Provide insight on the evolving regulatory environment and interact with regulators.
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Junior Client Service Representative
You will have direct access to clients, information and experts across all business areas around the world.
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Senior Audit Manager for Finance, Regulatory Reporting & Global Treasury, Vice President
Provide insight on the evolving regulatory environment and interact with regulators.
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IT Audit - Global Markets, Assistant Vice President, Hybrid
Plan and/ or execute audits according to a risk based methodology in line with division and industry standards.
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Supervisor, Portfolio Accounting
Review compliance with HedgeServ defined checklists, procedures and controls.
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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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Supervisor, Private Equity
Ensure the assigned private equity accounting team operates within the clearly defined and documented control environment.