Approved employer jobs in Poland
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- Approved employer, Financial planning & analysis, Banking and financial services, Poland 79
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Found 79 Direct employer, Financial planning & analysis, Banking and financial services jobs
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Financial Controller - Senior Analyst
Work closely with line of business controllers, and financial control. middle office, and operations.
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Middle Office Business Analyst
Plan and schedule validation tasks; provide hands-on manual tests; develop verification plans and processes.
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Fund Accountant- AIS Private Equity & Real Assets, Associate 1
Comparing and confirming account balances per trial balance to account balances per subsidiary ledgers, researching any discrepancies.
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Investor Services Specialist, Associate 1
Processing investors transactions. Generating investors and clients reporting.
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Investor Services Supervisor
Review AML/KYC, FATCA/CRS documentation provided by investors and follow-up where necessary. Escalate to Manager and MLRO where required.
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Private Equity Senior Fund Accountant
Calculate and process capital calls, capital distributions and statements for closed-end funds.
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Senior Investor Service Specialist, Associate 2
Demonstrate timely and accurate process at all times in accordance with deadlines, operating procedures and legal regulations.
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Manager in Client Service & Fund Accounting Team in Alternative Investments (AVP)
Monitoring and managing the team to ensure quality of fund’s activities and transactions booked in the accounting system.
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Italian Speaker for Financial Roles, Associate 1
Make sure any client’s instruction as well as discrepancy is monitored and resolved professionally.
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Valuation Control – Loans and Model Governance -Senior Associate
Owns and oversees the valuation control process and methodology for loans with no secondary trading held at fair value.
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ICB Finance & Business Management Data Lead
Partners with Technology and various Project teams designing new processes for implementation.
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Valuation Control Group - Rates - Vice President
Partner with various functional groups on valuation related issues and develop/implement appropriate measures with the goal of ensuring fair value.
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ETF Business Analyst
Identify gaps in current products/solutions and participate in creating new solutions to fill these gaps.
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Tax Specialist- EMEA Tax, Associate 1
Performing tax calculations (with the tax accuracy goal being 100%) in accordance with agreed deadlines.
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Fund Accountant with German Language Proficiency (Hybrid), Associate 1
Resolving review points highlighted by senior fund accountants and team supervisor and ensure they are kept informed of progress.
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Global Delivery LFO Support, Officer
Oversee the preparation of analysis, commentary and presentation materials for financial reviews with senior management.
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Fund Accountant - AIS NAV, Associate 1
Preparation of daily cash, position, and market value reconciliations including trade capture and pricing.
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Financial Reporting Supervisor (Alternative Investments)
Managing the preparation of financial statements for BBH clients in cooperation with relevant departments.
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Prime Finance Product Control - Associate
Produces, verifies and reports the daily P&L with attribution analysis and explains daily P&L, investigates any issues or exceptions.
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Fund Accounting Senior Analyst (Hybrid)
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV.