Approved employer jobs in Poland
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- Approved employer, Treasury, Full time, Poland 19
- Approved employer, Treasury, Full time, Qualified accountant, Europe 22
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Found 8 Treasury, Full time, Qualified accountant jobs
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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.
New
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Senior Treasury Associate
Interact with brokers to support our client’s margin and collateral process, issue and respond to margin calls and execute collateral settlements.
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Project Management- Associate
Facilitates resolution of the book of data quality issues; leads stakeholder working groups to progress issues through lifecycle.
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Operating Analyst | Treasury Team | Risk Advisory
Owning and steering the onboarding process on behalf of the desk for all client types and products.
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Regulatory Middle Office, MIFID II Reporting & Monitoring | Treasury Team | Risk Advisory
Effectively contribute towards the exercise of the Asset Management business post trade and transaction reporting obligations.
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Operations Analyst – Listed Derivatives (Reconciliations) | Treasury Team | Risk Advisory
Ensure all aspects of custody, counterparty and accounting reconciliations are carried out in a timely manner.
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Operations Analyst – Equities Confirms(Confirms Executions/Drafting) | Treasury Team | Risk Advisory
Demonstrate technical acumen and accuracy by ensuring you understand the economics of the trade and verify the accuracy in the firm’s booking systems.
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Chief Data Office – Data Risk Management Associate/ Senior Associate
Support implementation of Data Risk Management capabilities in Corp Finance and Treasury/CIO space.