Jobs in Lithuania
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- Banking and financial services, Permanent, Lithuania 28
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Found 26 Banking and financial services, Permanent, Qualified accountant jobs
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Treasury Analyst
Treasury Analyst is an integral part of the Treasury Organization and provides support to Europe and other regions.
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Client Onboarding Banking Services Officer
Gathering documentation required for the account opening and entity set up phase which involves liaising with various internal teams.
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Corporate Services Accounting Officer- Securitisation
Proactively taking on additional responsibilities and administration tasks as required by your managers or clients.
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Compliance Officer
Assist in the review of client acceptance files, identify, assess and mitigate compliance risks.
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Fund Services Accounting Officer - Private Equity
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Finance Accounting Officer
Taking care of the day-to-day operations of the companies and responding to client requests, under the supervision of a Senior Officer.
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Fund Officer - Capital Administration
Interact with client personnel at all levels of the organization for data acquisition, financial statement review.
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Fund Services Accounting Officer
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit.
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AML/KYC Officer
Maintaining the KYC information in the investors /clients/UBOs database and in the electronic document management system (EDMS).
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Loan Agency Senior Officer
You will be responsible for providing accurate and timely information, data, and reports.
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Investment AML Senior Officer
Maintenance of KYC information in the investors/clients/UBOs database(s) and in the electronic document management system (EDMS).
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Investor KYC Senior Officer
Maintenance of KYC information in the investors/clients/UBOs database(s) and in the electronic document management system (EDMS).
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Financial Operations Senior Officer
Support Client’s activities in the management of Alternative Investments, ensure high level customer service.
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Financial Operations Officer
Perform portfolio analysis and monitoring, risk management, and reporting.
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Consolidation Services & IFRS Officer
Support in performing consolidation treatment research under IFRS and other accounting.
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Corporate Services Accounting Officer - Lithuania
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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Financial Reporting Senior Officer
Mapping of financial data, preparation, and review of regulatory reporting to regulators of Luxembourg (CSSF, BCL).
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Client KYC Monitoring Officer
Maintaining up to date KYC information in the clients/UBOs database and in the electronic document management system (EDMS).
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Credit and Structured Products Officer
Coordinate with client and ensure team is fully aware of all daily deliverables and expectations.
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Client KYC Monitoring Senior Officer
Request and follow up on KYC missing information with the Engagement team and the client.