Jobs in Poland
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Compliance/risk
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Full time
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Direct employer
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- Entry level 4
- Qualified accountant 87
- Manager 16
- Director 2
Found 110 Direct employer, Compliance/risk, Full time jobs
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Supervisor, NAV Client Transitions
Liaising with the HedgeServ NAV team during the parallel period where both the previous administrator and HedgeServ are both producing a NAV.
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Investment Compliance Analyst, Associate 1
Monitor investment activity of the Investment Managers vs the market standard [UCITS, Fund Contracts to list some].
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Konsultant w zespole VAT | Szczecin
Bieżące wsparcie klienta w przygotowaniu rozliczeń VAToraz samodzielne przygotowywanie korekt rozliczeń VAT dla klienta.
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Supervisor, Investor Services
Review the reconciliation of the subscription/redemption bank account daily and take appropriate action to clear any items.
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Sustainability Reporting Controller – AVP
Pro-actively drive the sustainability reporting and disclosure implementation for CSRD legislation applying to our European bank.
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Finance Controller, TPF
Manage all aspects of the financial month end review process, facilitating month end meetings, maintaining risk register,
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Fund Accountant - AIS NAV, Associate 1 (Gdansk)
As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients.
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External Audit Engagement with English and German
Tracking, reviewing, and challenging of management action plans (remediation), timely audit remediation.
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Manager, Investor Services
Resolve complex AML/KYC documentation issues in conjunction with Compliance department and MLRO where required.
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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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Senior Product Analyst
In this role, the Senior Product Analyst will lead with a product-centric focus and be responsible for the creation, curation.
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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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Cash Equities Product Control - Vice President
Provides detailed analysis and commentary on the financials to desk heads, business managers, and senior finance management.
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Fund Accounting Manager
Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
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Internship | Zarządzanie Ryzykiem dla Instytucji Sektora Finansowego (Regulatory) |FIRR
Praktyki dają możliwość szybkiego wdrożenia się w różne aspekty ryzyka finansowego, a zadania są zróżnicowane i niemonotonne.
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Treasury - EMEA Long Term Forecasting Analyst
Join the CIB Treasury team to support the regional Long-Term Forecast of balance sheet funding and liquidity across the EMEA region.
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Accounting Officer
Assist in cash management including the management of bank accounts and payment instructions.
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P2P Specialist with Fluent Italian
The P2P team is part of the Finance Operations pillar which is responsible for executing day-to-day operations.
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P2P Specialist (Accounts Payable)
Accurately and timely perform all activities, according to the guidelines received from Supervisor.
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Alpha Middle Office Expert-Ekspert ds. Operacji Inwestycyjnych Alpha, Senior Associate
Cooperating with clients, brokers, custodians, fund accountants, various internal stakeholders and other third parties.