Approved employer jobs in Kraków
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- Approved employer, Financial planning & analysis, Kraków 83
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Kraków
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Financial planning & analysis
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- Full time 43
Found 43 Financial planning & analysis, Banking and financial services jobs
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Financial Reporting Supervisor (Alternative Investments)
Managing the preparation of financial statements for BBH clients in cooperation with relevant departments.
New
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Investment Portfolio Analysis Specialist - Associate 1
Performing daily checks on file deliverables to the clients and investigating discrepancies.
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Investment Compliance Analyst, Associate 1
Analyze mismatches as flagged by our Investment Monitoring system and summarize the findings and prepare reports to the clients.
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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 Fund Accountant AIS NAV, Associate 2
Prepare daily cash, position and market value reconciliations including trade capture and pricing.
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Starszy Księgowy ds. Funduszy, Associate 2
Under the supervision of the Team Supervisor, the Senior Fund Expense Accountant is responsible for monitoring all fund expense processing functions.
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Alpha Middle Office Trade Support Analyst, Associate 1
Dispatch settlement instruction and monitor outbound messages to custodians, fund accounting and other third parties.
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State Street Global Advisors, Fund Services Tax Compliance and Oversight, AVP, Hybrid
For ad-hoc liquidations of non-U.S. participant’s holdings, calculate U.S. withholding due for funding at liquidation.
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Senior IMA Accountant with Italian
Takes leading role with Team Supervisor in liaising with other sites on all aspects of service.
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Fund Accountant, Associate 1
Being the central point of contact for all accounting support functions and analyzes the information received.
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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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Special Offer of Brown Brothers Harriman - Leave Your CV
we are looking for finance specialists at various stages of their careers.
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Corporate Audit, Assistant Vice President
Subject matter specialists and controls experts — sharing knowledge and experience in key risk areas.
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Finance Reporting Manager, Officer
Support the production of specific EU, UK and Irish regulatory requirements.
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Portfolio Management Analyst, State Street Global Advisors, Officer
Assisting investment managers in the preparation and monitoring of daily cash flow and rebalancing activity for portfolios.
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Accounting and Financial Reporting Supervisor
Preparation of monthly/quarterly/annual deliverables such as GL / financial reporting / consolidation.
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Corporate Audit, Officer
Leverage the division’s audit methodology to independently identify and evaluate risk.
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Accounting, Officer
Monitoring of the SLA & SOP updates, BPM Taxonomy changes, KPIs and BSC reporting across GFC GAO teams.
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Middle Office Graduate Programme
The position will expose the successful candidate to all financial markets and products traded globally.
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Senior Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per coverage.