Jobs in Poland
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- Banking and financial services, Full time, Direct employer, Poland 182
- Banking and financial services, Full time, Direct employer, Qualified accountant, Europe 658
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Banking and financial services
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Found 102 Direct employer, Banking and financial services, Full time, Qualified accountant jobs
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Manager, Balance Sheet Management
Our Role The role is part of the Europe Finance team which is responsible for all financial and management reporting for the region including support
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Statutory Reporting Accounting Junior Specialist
Adherence to the compliance calendar of client to ensure smooth finalization of books and statutory reporting.
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Senior Accountant in Statury Reporting - Caseware Support
Manage access controls and conduct periodic security checks for Caseware Cloud to ensure adherence to security policies, addressing any discrepancies.
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Accounting and Financial Reporting Expert
Preparing/reviewing monthly/quarterly/annual reporting including financial and regulatory.
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Junior Fund Accountant
Processing transactions, verifying information, escalating problem items.
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Financial Control Specialist
Performs various control procedures to ensure the integrity of reported financial results.
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Investment Performance Analyst, Associate 1
Investment Performance Analyst provides core performance measurement and attribution services supporting daily and monthly calculations and reporting.
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Valuation Control – Loans and Model Governance -Senior Associate
Engages to other value-added projects related to Business, Risk, and Finance initiatives.
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Starszy specjalista ds. Podatków/Senior Tax Specialist
Reviews and confirms the tax components activity per daily, weekly and monthly tax computations to support tax in pricing and / or tax reporting.
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Fund Accounting Associate
Verification and processing of corporate actions. Assist in the audit process and financial statement preparation if required.
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Investor Services Senior Administrator
Review investor transaction instructions to ensure all requisite information is provided.
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State Street Global Advisors, Expense Oversight, Senior Associate, Hybrid
Review fund expenses and arrange invoice payments based on Fee Schedules and other agreements with the vendors.
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State Street Global Advisors, Financial Reporting, Senior Associate, Hybrid
Participate in review of regulatory filings such as N-CSR, N-30D & N-17f2. Participate in review of certain sections of funds’ prospectus/SAI filings.
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Investment Performance Analyst, Associate 1
Investment Performance Analyst provides core performance measurement and attribution services supporting daily and monthly calculations and reporting.
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Junior Client Administrator
The maintenance of accounting records and preparation of financial reports, i.e. deliverables.
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Onboarding Payroll Specialist (UKI Payroll)
Performing basic tasks in compliance with employment legislation, data protection and control risk within payroll function.
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Senior Fund Accountant with Italian Associate 2
The Senior Fund Accountant is responsible for ensuring Funds are reported accurately and on time to the necessary parties.
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CDD Quality Assurance Assistant
Maintain and update TMF’s KYC/CDD database/systems. Processing documents related to and closing of open issues.
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P2P Specialist - Accounts Payable
Receive and review invoices and/or other documentation for completeness and compliance with defined policies and procedures.
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P2P Junior Specialist (PtP / AP)
Receive and review invoices and/or other documentation for completeness and compliance with defined policies and procedures.