Approved employer jobs in Poland
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- Approved employer, Banking and financial services, Full time, Poland 130
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- Entry level 4
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Found 130 Direct employer, Banking and financial services, Full time jobs
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Treasury RWA & Capital Controller- Analyst
Partnering with Corporate and CIB lines of business controller groups to review accuracy and completeness of RWA calculations.
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Derivatives Data Management Lead - Associate
Ensure data integrity by identifying and overseeing implementation of data quality controls within consumer applications.
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Data Sourcing Analyst
Influence and communicate with senior stakeholder (business, operations, technology) relationships.
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Financial Controller - Senior Analyst
Be accountable for correctness, integrity and substantiation of Balance Sheet and P&L accounts for your Line of Business.
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Supervisor, Portfolio Accounting
Review income and expense accruals including fee calculations and trading accruals.
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Senior Fund Accountant, Portfolio Accounting
Preform cash, position and market value reconciliations. Identify and investigate break items on reconciliations in a timely manner.
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Fund Accounting Assistant Vice President
Assist the Vice President in providing strategic direction for assigned fund accounting teams.
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Junior Product Controller
Ensure accurate trade activity capture and valuation of various financial products.
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Transfer Agency Shareholder Service Senior Representative
Process and validate all inquiries within agreed internal and external Service Level Agreement’s.
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Business Manager - Valuation Control Group - Senior Associate
Collect and maintain internal resources and documentation on collaboration sites, like SharePoint.
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Młodszy Specjalista ds. Rekonsyliacji Funduszy - Citi Private Bank (Hybrid)
Terminowe przygotowywanie raportów lub danych do raportów wymaganych przez regulatorów rynku.
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Senior Audit Control Specialist
Preparing the audit packaging of accounting records and reports through analysis and review of fund accounting activities.
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Administrator I, Investor Services
Receive and process investor transaction documents in accordance with the fund documentation requirements such as subscriptions.
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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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Fund Accounting Supervisor
Communicate professionally and constructively to effectively resolve issues to minimize risk and NAV exposure.
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Junior Fund Accountant
Junior Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line.
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Auditor, Officer (Hybrid)
Prepare and/or review audit work papers ensuring sound audit theory and compliance with the department’s risk based audit methodology.
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Audit Manager
Supervise and execute the work of the audit project teams, draft audit reports and ensure the overall quality of audit deliverables.
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Junior Representative in Alternative Investments Department
Preparation and ensuring accuracy, timeliness and completeness of deliverables including reporting packs and periodic financial results to investors.
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Manager, Investor Services
Resolve complex AML/KYC documentation issues in conjunction with Compliance department and MLRO where required.