Approved employer jobs in Lithuania
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- Approved employer, Banking and financial services, Lithuania 30
- Approved employer, Banking and financial services, Full time, Europe 1022
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Lithuania
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Banking and financial services
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Found 30 Banking and financial services, Full time jobs
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Fund Officer - Capital Administration
Interact with client personnel at all levels of the organization for data acquisition, financial statement review.
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AML/KYC Officer
Maintaining the KYC information in the investors /clients/UBOs database and in the electronic document management system (EDMS).
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Fund Services Accounting Officer
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit.
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Loan Agency Senior Officer
You will be responsible for providing accurate and timely information, data, and reports.
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Financial Operations Senior Officer
Support Client’s activities in the management of Alternative Investments, ensure high level customer service.
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Investor KYC Senior Officer
Maintenance of KYC information in the investors/clients/UBOs database(s) and in the electronic document management system (EDMS).
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Investment AML Senior Officer
Maintenance of KYC information in the investors/clients/UBOs database(s) and in the electronic document management system (EDMS).
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Financial Operations Officer
Perform portfolio analysis and monitoring, risk management, and reporting.
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Corporate Services Accounting Officer - Lithuania
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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Financial Reporting Senior Officer
Mapping of financial data, preparation, and review of regulatory reporting to regulators of Luxembourg (CSSF, BCL).
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Summer Financial Accounting Internship - Alter Domus, Vilnius
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Client KYC Monitoring Officer
Maintaining up to date KYC information in the clients/UBOs database and in the electronic document management system (EDMS).
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Summer Internship Fund Accounting
Invest yourself in the alternative, and join an organization where you progress on merit.
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Credit and Structured Products Officer
Coordinate with client and ensure team is fully aware of all daily deliverables and expectations.
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Investment AML Officer
Reviewing subscription agreements and KYC documents for new investors.
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Client KYC Monitoring Senior Officer
Request and follow up on KYC missing information with the Engagement team and the client.
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Investor KYC Officer
Maintaining the KYC information in the investors /clients/UBOs database and in the electronic document management system (EDMS).
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Core Accounting Platform Senior Associate
Work directly with our business and technology team to investigate and resolve complex accounting and reporting issues.
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Operations Governance Officer
Perform various independent reviews on internal processes and report findings where necessary.
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Strategy and Transactions Senior Manager
Analyze economic and financial data, market trends, and industry reports to help design, develop, and construct financial models & valuation analysis.