Approved employer jobs in Poland
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- Approved employer, Banking and financial services, Direct employer, Poland 145
- Approved employer, Banking and financial services, Direct employer, Qualified accountant, Europe 457
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Found 76 Direct employer, Banking and financial services, Qualified accountant jobs
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Investor Services Senior Administrator
Review investor transaction instructions to ensure all requisite information is provided.
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State Street Global Advisors, Financial Reporting, Senior Associate, Hybrid
Participate in review of regulatory filings such as N-CSR, N-30D & N-17f2. Participate in review of certain sections of funds’ prospectus/SAI filings.
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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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Senior Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklist.
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Data Transformation Project Specialist
Liaises with various project stakeholders to collect data inputs and maintain robust communication on evolving data requirements.
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Koordynator ds. jakości w Centrum Kontroli Jakości firmy audytorskiej
Koordynator ds. jakości w Centrum Kontroli Jakości firmy audytorskiej- Warszawa (PL)
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Associate Director, Capital & Balance Sheet Forecasting
Our role We are looking for a talented individual to play a frontline role, who can integrate deep business knowledge, excellent critical thinking an
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External Reporting Controller
Consolidate, review, and analyze quarterly financial data for accuracy and completeness. Perform quarter-over-quarter variance analytics.
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Expense Administration Supervisor
Management of preparation of monthly / quarterly deliverables i.e., budgets, TER, VAT filing, fund events and other reporting.
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Section Team Leader Middle Ops
Responsible for developing and maintaining a plan to ensure unit has appropriate resources to meet business objectives of the department.
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EMEA Equities Prime Product Controller - Associate
Prepares and owns monthly P&L reconciliations, including break investigations and resolutions.
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Supervisor, Portfolio Accounting
Review compliance with HedgeServ defined checklists, procedures and controls.
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Investment Operation Specialist, Hybrid, Senior Associate
Monitoring of Trade File Processing and Trade Confirmation (Ensuring all trade files transmitted by the Fund daily on trade-date are processed.
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Supervisor, Private Equity
Ensure the assigned private equity accounting team operates within the clearly defined and documented control environment.
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AIS Middle Office Operations Specialist
Monitoring of Trade File Processing and Trade Confirmation (Ensuring all trade files transmitted by the Fund daily on trade-date are processed.
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TBS Strategic Business Partner
Are you an experienced Business Partner with a strategic approach and strong stakeholder management skills? Do you want to build something n...