Oferty pracy w HedgeServ w Polska

The HedgeServ Investor Services department has an established global presence.The team work with its clients and investors to introduce new technology solutions. · ...

TheHedgeServ Investor Services department has an established global presence with operations located in the Cayman Islands Ireland Poland and USA.The team currently services a mix of private equity hedge funds and hybrid structures. · Accounting Finance Legal or Business Degree C ...

The HedgeServ Investor Services department has an established global presence with operations located in various countries. An Investor Services FATCA and CRS Supervisor will execute tasks within guidelines provided by HedgeServ under supervision of a manager director. · Oversigh ...

A Fund Accounting Supervisor is required to execute various tasks within the fund accounting department. · Review cash, position and market value reconciliations · Resolve break items on reconciliations in a timely manner · ...

We redefining what's possible in fund administration at HedgeServ. With over $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers to deliver seamless tech-enabled solutions that drive performance. · A future-focused co ...

The Investor Services department has an established global presence with operations located in several countries. · An Investor Services Administrator works as part of a team supporting clients and investors with efficient and high-quality service. ...

Investor Services Department · The HedgeServ Investor Services department has an established global presence, with operations located in the Cayman Islands, Ireland, Poland, and USA. Through the company's continued growth, the team is seeking candidates to expand our operations i ...

Job Description · A Portfolio Accounting Supervisor is required to execute our reconciliations service delivery. The reconciliations shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Portfolio Accounting Manag ...

At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to ...

A Portfolio Accounting Supervisor is required to execute our reconciliations service delivery. · The reconciliations shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Portfolio Accounting Manager and Director. ...

We're looking for an Investor Services FATCA and CRS Manager to execute tasks in the Investor Services Department. The successful candidate should be flexible and willing to adapt, with a strong analytical and problem-solving skills, self-motivated with the ability to work indepe ...

Sr. Fund Accountant will be responsible for executing various tasks within the fund accounting or NAV department to ensure timely and accurate completion of specified tasks. · ...

Investor Services Department · The HedgeServ Investor Services department has an established global presence, with operations located in the Cayman Islands, Ireland, Poland, and USA. Through the company's continued growth, the team is seeking candidates to expand our operations i ...

HedgeServ is seeking experienced professionals to join their Middle Office team in Krakow. As a Senior Middle Office Associate, you will manage the end-to-end trade lifecycle for clients. · Ensure the accuracy of all trade bookings.Manage lifecycle events on client portfolio posi ...

We're looking for a Portfolio Accounting Fund Accountant to join our team at HedgeServ. As a Portfolio Accounting Fund Accountant, you will be responsible for the execution of challenging tasks within the guidelines and procedures provided by HedgeServ. · ...

The Investor Services Director is responsible for all aspects of the Investor Services and Transfer Agency processes and is charged with providing a first rate service to clients. · This role contributes to the development and implementation of system, procedural and operational ...

We are looking for a competent front-end support professional to provide timely and valuable technical assistance on IT systems across a large and diverse pool of technical services portfolio. · You will answer queries on basic technical issues and offer assistance to resolve the ...

At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to ...

Fund Accounting – Data Analyst is responsible for observing · documenting · leveraging technology to improve processes across various business units.A successful candidate will be able to learn about financial services and hedge fund industry application of technology programming ...

+We're redefining what's possible in fund administration at HedgeServ. · +Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklistPerform cash, position and market value reconciliations between HedgeServ, brokers and clie ...