Approved employer jobs in Poland
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- Approved employer, Financial analyst, Banking and financial services, Full time, Poland 74
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Found 74 Direct employer, Financial analyst, Banking and financial services, Full time jobs
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Senior General Ledger Accountant
In this role you will be assisting in booking of General Ledger transactions and preparation of financial reporting.
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Junior Operations Specialist – Trade Processing
Coordinate control/production-related activities such as trade entry review and other miscellaneous process controls.
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Team Leader in General Ledger Accounting and Financial Reporting
You will perform/review consolidations of Alternative Investment Funds and assist in the consolidated Financial Reporting of the AIF structures.
New
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Statutory Reporting Accounting Junior Specialist
Adherence to the compliance calendar of client to ensure smooth finalization of books and statutory reporting.
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Senior Accountant in Statury Reporting - Caseware Support
Manage access controls and conduct periodic security checks for Caseware Cloud to ensure adherence to security policies, addressing any discrepancies.
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Junior Fund Accountant
Processing transactions, verifying information, escalating problem items.
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Financial Control Specialist
Performs various control procedures to ensure the integrity of reported financial results.
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Valuation Control – Loans and Model Governance -Senior Associate
Engages to other value-added projects related to Business, Risk, and Finance initiatives.
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Senior Tax Manager, AVP
Leading tax accounting, forecasting and reporting for State Street’s Polish branches and selected entities in other countries.
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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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Investor Services Senior Administrator
Review investor transaction instructions to ensure all requisite information is provided.
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State Street Global Advisors, Expense Oversight, Senior Associate, Hybrid
Review fund expenses and arrange invoice payments based on Fee Schedules and other agreements with the vendors.
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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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Senior Fund Accountant with Italian Associate 2
The Senior Fund Accountant is responsible for ensuring Funds are reported accurately and on time to the necessary parties.
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Senior Audit Manager for Compliance, AML & Data Privacy, Vice President
Drive consistent risk assessment and audit coverage approach of compliance/AML, and data privacy related controls across Business Units.
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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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Senior Audit Manager for Data Management & Data Governance, Vice President
Provide insight on the evolving regulatory environment and interact with regulators.
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Direct Tax Manager
Support with compliance solution and other business development activities.
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Junior Client Service Representative
You will have direct access to clients, information and experts across all business areas around the world.