Approved employer jobs in Poland
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Banking and financial services
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Found 306 Banking and financial services jobs
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Client Service Representative in Alternatives Custody Team
Analyzing changes in Fund Structures, by collecting and understanding of corporate documentation.
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Fund Accounting Analyst
Monitor the work activities to ensure timeliness/accuracy of the funds activities, including calculation of NAV and distribution factors.
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Macro External Reporting
Consolidate, review, and analyze quarterly financial data for accuracy and completeness. Perform quarter-over-quarter variance analytics.
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Proof and Audit Operations Specialist Senior Associate
You'll take a leading role in the review of processes and controls across EMEA proof service and audit support.
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Fund Ordering Expert, Hybrid, Senior Associate
Monitor, prove, and review for reasonability the Fund Trading components.
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Junior Treasury Specialist
About Standard Chartered We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle Ea
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Corporate Actions Specialist, Associate 1
Collaborate with other internal Corporate Actions teams to discuss event and market specific topics.
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Senior Corporate Actions Specialist, Associate 2
Process timely and accurately all event related activity as set out within operating procedures. Deliver effective client service.
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Client Reporting Senior Specialist, Associate 2
Prepare and review of the reporting for client purpose e.g. KPI, Board packs, Activity Sheets, payment requests, expense calculations and review.
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Middle Office Administrator - AIS, Associate 1
Perform the collateral and cash workflows on allocated clients.
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Italian Speaker for Financial Roles, Associate 1
You'll be responsible for correct and timely processing of specific activities performed in the areas of Fund Trading Services
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Client Service Support Senior Specialist, Associate 2
Prepare and review of the reporting for client purpose e.g. KPI, Board packs, Activity Sheets, payment requests, expense calculations and review.
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Client Service Support Senior Specialist, Associate 2
Prepare and review of the reporting for client purpose e.g. KPI, Board packs, Activity Sheets, payment requests, expense calculations and review.
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Junior Transfer Agent
Junior Transfer Agent will be responsible for the processing of trades, trailer fee calculations and other related tasks for funds.
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Internship - Audit Department EY GDS Poland
Support in identifying potential audit issues or unusual relationships based on data and analysis of financial statements.
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Fund Accountant with German Language Proficiency, Remote, Associate 1
Completing fund accountant checklist when required in accordance with procedures.
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Senior Client Service Representative
Work effectively with internal departments or third party providers to prioritize client requests, deliverables and issue resolution.
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Fund Accounting Team Supervisor (AIS NAV), Remote,SA
Service some of the largest Hedge Funds in the world. Supervise the daily accounting process.
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Team Leader
You will need to ensure that the whole team adheres to monthly/quarterly/annual requirements to internal parties and external clients.
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Reconciliation Supervisor, Hybrid, Senior Associate
Preparation/review of daily cash, position and market value reconciliations including trade capture and pricing.