Approved employer jobs in Poland
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- Approved employer, Banking and financial services, Poland 127
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- Full time 118
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Found 118 Banking and financial services, Permanent jobs
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KYC Specialist, Associate 1
Cooperate closely with Front Office employees to request all other required CDD documentation from customers.
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Treasury Manager Liquidity Management, Vice President (M/F/D)
Responsible to manage liquidity stress testing efforts including methodology design, modelling and analysis related to all liquidity risks.
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VAT Compliance Manager
You will collaborate internationally with multiple high skilled experts across teams and regions to meet client needs and ensure VAT processes.
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Fund Accounting & Administration Supervisor, Senior Associate
Join us if making your mark in the alternative investment industry from day one and servicing E2E clients is a challenge you are up for.
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Global Credit Finance, Officer
Identify trends and recommend potential process and control enhancements.
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Derivatives Specialist, Associate 1
Reporting all risk and compliance issues, breaches and suspicious activities.
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KYC/QA Senior Specialist, Associate 2
Perform Know Your Customer due diligence in line with applicable AML Policies, Standards & Procedures, prior to account openings.
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KYC Specialist, Associate 1
Perform Know Your Customer due diligence in line with applicable AML Policies, Standards & Procedures.
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Global Credit Finance, Assistant Vice President
Review existing control framework for GCF regulatory reporting processes and identify potential enhancements.
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Treasury – Liquidity Global Finance – External Reporting Controller - Vice President
Produce and oversee daily, weekly, monthly, and quarterly liquidity risk reports.
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Expense Administration Senior Representative
Preparation and review of monthly/quarterly deliverables i.e., budgets, TER, VAT filing, fund events, and other reporting.
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Senior Fund Accounting Project Analyst
Ensure creation of project plan, stakeholder management plan, acceptance plan, and central project issue log.
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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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Private Equity Assistant Vice President
Understand and be responsible for all aspects of NAV production including fee calculations, waterfall calculations.
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Supervisor, Portfolio Accounting
Review income and expense accruals including fee calculations and trading accruals.
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Private Equity Vice President
Understand and be responsible for all aspects of NAV production including fee calculations, waterfall calculations.
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Sr. Associate, Middle Office (Corporate Action Team)
Provide support of best practice for reflection of actions for Nav/MO. This may include consulting on process’s & suggesting enhancements.
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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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Associate, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
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Private Equity Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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