Jobs in Gdansk

Found 6 Fund accountant, Banking and financial services jobs

• Middle Office Business Analyst

  

  • Krakow, Gdansk, Poland
  • Not disclosed
  • State Street

  Plan and schedule validation tasks; provide hands-on manual tests; develop verification plans and processes.

  View details Middle Office Business Analyst

  • 1 day ago
  • Save Middle Office Business Analyst

    You need to sign in or create an account to save

  New

• Fund Accountant- AIS Private Equity & Real Assets, Associate 1

  

  • Krakow, Poland; Gdansk, Poland
  • Not disclosed
  • State Street

  Comparing and confirming account balances per trial balance to account balances per subsidiary ledgers, researching any discrepancies.

  View details Fund Accountant- AIS Private Equity & Real Assets, Associate 1

  • 1 day ago
  • Save Fund Accountant- AIS Private Equity & Real Assets, Associate 1

    You need to sign in or create an account to save

  New

• Investment Portfolio Analysis Specialist - Associate 1

  

  • Gdansk, Poland/BIG - Zielinskiego Krakow
  • Not disclosed
  • State Street

  Performing daily checks on file deliverables to the clients and investigating discrepancies.

  View details Investment Portfolio Analysis Specialist - Associate 1

  • 8 days ago
  • Save Investment Portfolio Analysis Specialist - Associate 1

    You need to sign in or create an account to save

• Fund Accountant - AIS NAV, Associate 1

  

  • Gdansk, Krakow, Poland
  • Not disclosed
  • State Street

  Preparation of daily cash, position and market value reconciliations including trade capture and pricing.

  View details Fund Accountant - AIS NAV, Associate 1

  • 8 days ago
  • Save Fund Accountant - AIS NAV, Associate 1

    You need to sign in or create an account to save

• Senior Audit Manager for Finance, Regulatory Reporting & Global Treasury, Vice President

  

  • Krakow, Gdansk, Poland
  • Not disclosed
  • State Street

  Provide insight on the evolving regulatory environment and interact with regulators.

  View details Senior Audit Manager for Finance, Regulatory Reporting & Global Treasury, Vice President

  • 5 days left
  • Save Senior Audit Manager for Finance, Regulatory Reporting & Global Treasury, Vice President

    You need to sign in or create an account to save

• Investment Operation Specialist, Hybrid, Senior Associate

  

  • Krakow, Poland; Gdansk, Poland/Hybrid
  • Not disclosed
  • State Street

  Monitoring of Trade File Processing and Trade Confirmation (Ensuring all trade files transmitted by the Fund daily on trade-date are processed.

  View details Investment Operation Specialist, Hybrid, Senior Associate

  • Expiring today
  • Save Investment Operation Specialist, Hybrid, Senior Associate

    You need to sign in or create an account to save