Jobs in Warsaw
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Found 128 Direct employer, Permanent jobs
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Reconciliation & Proofing Analyst
Daily reconciliation of general ledger balances to the sub-ledger. Preparation of reconciliation package.
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Senior Analyst in Trustee
Exercise sound judgement regarding the proper application of accounting principles to reconciliations.
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Fund Accounting Specialist
Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items cleared are treated.
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Operations Analyst - Asset Servicing | Treasury Team
Pay strong attention to detail and develop awareness of reputational risk and accountability.
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Senior Financial Analyst – Planning & Fulfillment
Driving and owning global financial initiatives alignment with function along with updates in the global FP&A process.
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O2C Specialist - Billing (Invoicing)
Review and evaluate financial aspects in contracts (wherever applicable) to ensure billing is in line with agreed contracts.
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External Regulatory Reporting Controller - Analyst
Prepare of financial information and production of reports for US regulators and several Central Banks in EMEA.
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Associate Financial Controller for EMEA
Oversee, analyse, communicate, and resolve material variances between the General Ledger and upstream systems.
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Operations Analyst – Equities Confirms (Confirms Executions/Drafting) | Treasury Team
Act as a Client Relationship Manager, partner with the Sales and Trading desks to offer best in class client service.
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Regulatory Middle Office, MIFID II Reporting & Monitoring | Treasury Team
Effectively contribute towards the exercise of the Asset Management business post trade and transaction reporting obligations.
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EMEA Rates Product Control - Senior Associate
In this role you will provide independent, accurate and timely analysis of daily P&L and Risk for the Rates trading desk
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Product Controller
Provide detailed analysis and reporting on the financials to desk heads, business managers, and senior finance management.
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Operations Analyst – Listed Derivatives (Reconciliations) | Treasury Team
Ensure all aspects of custody, counterparty and accounting reconciliations are carried out in a timely manner.
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Treasury International Capital Product Reporting Associate
Coordinates multiple aspects of the production and review of monthly, quarterly and annual reports filed with the Federal Reserve Bank.
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Senior Analyst Financial Controller for EMEA
Takes care for correctness, integrity and substantiation of Balance Sheet and P&L accounts for your Line of Business.
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Financial Controller - Senior Analyst
Work closely with line of business controllers, financial control. middle office, and operations.
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External Reporting Product Controller
You will handle the oversight of the financial statements and management reporting, ensuring a sound control environment.
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Strategy Manager - EY-Parthenon - Strategy and Transactions
EY-Parthenon is a part of EY and is one of the largest global strategy consulting organizations, with more than 6,500 professionals. We help CEOs a...
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Technical Accounting specialist / IFRS Manager
Advise the business on the appropriate application of IFRS principles on complex transactions.