Jobs in Poland
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- Fund accountant, Banking and financial services, Poland 62
- Fund accountant, Banking and financial services, Full time, Europe 169
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Fund accountant
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Banking and financial services
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Full time
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Found 51 Fund accountant, Banking and financial services, Full time jobs
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Associate, Fund/Client Accounting II
Provide accounting services for assigned clients and funds, including net asset value (NAV) calculation, reconciliations.
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Fund Accounting Migration Junior Analyst
Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items cleared are treated.
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Fund Accounting Migration Analyst
Assist with the Design, build & Implementation of Processes & Control functions for the FA Migration workstream.
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Middle Office Trade Support Senior Analyst, Associate 2
Close cooperation with brokers, custodians, fund accountants, various internal stakeholders and other third parties.
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Internship Program
Custody is centred around the receipt, delivery, settlement and safekeeping of securities and cash for our clients.
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Internship Program
Fund Administration is responsible for execution of back office activities including financial reporting, tax calculation.
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Fund Accounting Supervisor
Assist in the audit process including preparation of fund financial statements.
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Junior Fund Accountant
Junior Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line.
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Investor Services Administrator
Serve as daily client operational contact for investor servicing and maintain good relationships with clients.
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Fund Accounting Assistant Manager
Review income and expense accruals including fee calculations and trading accruals.
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Finance and Banking Junior Specialist
Responsible for producing daily, weekly, or monthly Net Asset Values (NAVs) for clients primarily based in Luxembourg and Ireland.
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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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Fund Order Services Senior Specialist, Hybrid, Officer
Contribute to Risk Management, Compliance, Audit, KYC, Regulatory reporting activities within the business unit.
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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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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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Fund Accounting Expert
Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research.
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Product Support Analyst
Supervise day-to-day team operations and provide on-the-job training and support for more junior team members.
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Regulatory Reporting Associate
Performs the credit and/or market risk computation and calculation that are part of the regulatory obligations.
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Associate, Fund/Client Accounting II (Hedge)
Liaising and responding to clients, and third parties and ensuring client and third-party request or queries are dealt with appropriately.
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Operations Supervisor in Middle Office Team
Review break reporting for Collateral (cash / security) and Portfolio reconciliations. Analyze to reduce incoming breaks.