Jobs in Kraków
Broaden your search
Refine your search
-
Kraków
Remove selection
-
Banking and financial services
Remove selection
-
Permanent
Remove selection
- Full time 38
Found 38 Banking and financial services, Permanent jobs
-
Junior Tax Documentation Specialist
Review changes in account information to determine impact on client tax documentation and requirements.
-
Operations and Payroll, Officer
Expert in Poland payroll area with working knowledge of payroll calculations to be able to verify transactions performed by payroll vendor.
-
Fund Accounting Supervisor
Assist in the audit process including preparation of fund financial statements.
-
Junior Fund Accountant
Junior Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line.
-
Investor Services Administrator
Serve as daily client operational contact for investor servicing and maintain good relationships with clients.
-
-
Fund Accounting Assistant Manager
Review income and expense accruals including fee calculations and trading accruals.
-
Junior Corporate Actions Specialist
Scrubbing Announcements from Market Data Vendors, Company Information and Depositories and Agents.
-
Finance and Banking Junior Specialist
Responsible for producing daily, weekly, or monthly Net Asset Values (NAVs) for clients primarily based in Luxembourg and Ireland.
-
Market Opening Oversight Manager, State Street Global Advisors, Officer
Lead on managing the life cycle of sub-custodian accounts for our European funds ensuring harmonization and consistency of approach.
-
Fund Order Services Senior Specialist, Hybrid, Officer
Contribute to Risk Management, Compliance, Audit, KYC, Regulatory reporting activities within the business unit.
-
Alpha Middle Office Expert, Hybrid, Senior Associate
Cooperating with clients, brokers, custodians, fund accountants, various internal stakeholders and other third parties.
-
Alpha Middle Office Team Manager, Hybrid, Officer
Cooperating with clients, brokers, custodians, fund accountants, various internal stakeholders and other third parties.
-
Product Development Analyst
Identify business goals and problems and perform assessment of feasible solutions and the range of problems they may solve.
-
Product Support Analyst
Supervise day-to-day team operations and provide on-the-job training and support for more junior team members.
-
Senior Audit Manager for Global Markets, Vice President, Hybrid (m/f/d)
Stay abreast of industry matters and efficiently and effectively apply applicable new developments in audit projects.
-
Audit Manager
Supervise and execute the work of the audit project teams, draft audit reports and ensure the overall quality of audit deliverables.
-
Operations Supervisor in Middle Office Team
Review break reporting for Collateral (cash / security) and Portfolio reconciliations. Analyze to reduce incoming breaks.
-
Senior Product Development Analyst
Oversee user acceptance testing, including documentation of test cases and test scripts, testing, tracking defects, and analysis of results.
-
Senior Specialist in Client Service & Fund Accounting Team (Alternative Investments)
Preparation of monthly/quarterly/annual deliverables such as Net Asset Value reporting pack (scope of work includes mix or selected tasks).