Jobs in Kraków
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- Banking and financial services, Permanent, Full time, Kraków 53
- Banking and financial services, Permanent, Full time, Direct employer, Poland 109
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Kraków
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Banking and financial services
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Permanent
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- Newly qualified 1
- Qualified accountant 37
- Manager 15
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Found 53 Direct employer, Banking and financial services, Permanent, Full time jobs
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Accountant, Senior Associate
Cooperate and support Team Leader/Team Manager in supervision over daily process completeness.
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Expense Administration Supervisor
Management of preparation of monthly/quarterly deliverables i.e., budgets, TER, VAT filing, fund events, and other reporting.
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Billing Team Manager, Officer
Manage internal departments and external clients queries relating to billing and reports and invoices.
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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.
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Derivatives Specialist, Associate 1
Performing operations on derivatives (swaps, options, futures, CFDs): booking transactions and cash settlements.
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Senior Fund Accountant, Portfolio Accounting
Preform cash, position and market value reconciliations. Identify and investigate break items on reconciliations in a timely manner
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Senior HR Payroll Administrator
Review and reconcile data entered by other team members, prior to payroll processing, to ensure the accuracy of information.
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Junior Operations Specialist – Trade Processing
You will ensure all trade entries into the accounting system are accurate and timely.
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Management Information Analyst, Senior Associate
Efficient communication and relationship management with multiple stakeholders (including Senior Management, Business Unit Heads etc.).
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Investment Performance and Analytics Team Manager, Officer
Own the overall quality and timeliness experience for service deliverables on assigned internal clients relationships.
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Senior in Audit SSC Team
Leading projects related to the analysis of financial statements of audited companies.
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Fund Accounting Assistant Vice President
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Alpha Middle Office Team Manager, Hybrid, Officer
Cooperating with clients, brokers, custodians, fund accountants, various internal stakeholders and other third parties.
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Alpha Middle Office Expert, Hybrid, Senior Associate
Cooperating with clients, brokers, custodians, fund accountants, various internal stakeholders and other third parties.
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Product Support Analyst
Assist in developing business requirements associated with expanded services or requirements for the accounting applications globally.
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Valuation Oversight Senior Analyst - State Street Global Advisors, Senior Associate (Hybrid)
Perform and/or review daily/weekly/monthly procedures & controls monitoring the prices utilized for securities held in the funds.
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Valuation Oversight Senior Analyst - State Street Global Advisors, Senior Associate (Hybrid)
Perform and/or review daily/weekly/monthly procedures & controls monitoring the prices utilized for securities held in the funds.
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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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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Fund Accounting Manager
Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.