Fund Administration - Wrocław, Dolnośląskie

Zaawansowany specjalista do spraw finansów z min. 3 lat doświadczenia pożądany. · Monitorowanie transakcji: Rejestrowanie i weryfikacja nowych inwestycji, analiza dokumentacji, prowadzenie checklist, współpraca z zespołem luksemburskim i klientami. · Kwartalne uzgodnienia: Porówn ...

In this role, you'll make an impact in the following ways: · Working in a team to deliver best possible service to our Clients, both in daily operations regime, as well as monthly reporting tasks Supporting day-to-day depositary duties including three major function of T&D – safe ...

This role involves working in a team to deliver best possible service to clients and supporting day-to-day depositary duties. · The successful candidate will have a financial background and strong communication skills. · ...

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We're seeking a future team member for the role of Associate, Fund/Client Accounting II to join our Real Estate Fund Accounting team in Alternative Operations. · ...

We welcome you to apply When applying to this general posting our expert BNY Talent Acquisition Team may also review your resume for consideration across other open roles within the company At BNY our culture allows us to run our company better and enables employees growth and su ...

We're seeking a future team member for the role of Data Specialist, Client Activation to join our Fund Accounting team. · In this role, you'll make an impact in the following ways: · Manage and maintain static data across various applications within the Fund Administration Platfo ...

We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Real Estate Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland. · Leading and supervision on preparation of periodical accounting & NAV pro ...

We're seeking a future team member for the role of Senior Associate, Trustee & Depositary to join our team.This role is located in Wroclaw. · ...

Innocap is the world's leading firm of managed account platform services. With over US$100 billion in assets under management, over 500 employees and offices in five countries, we are shaping the future of alternative investments for institutional owners and allocators. · ...

We're seeking a future team member for the role of Vice President, Fund/Client Accounting to join our Conversion Onboarding team. · As a Vice President, Fund/Client Accounting, you'll make an impact in the following ways:By supporting and coordinating the internal onboarding proc ...

We're seeking a future team member for the role of Associate, Fund/Client Accounting II to join our Real Estate Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland. · This role involves reviewing general ledger transactions and annual/quarterly ...

We welcome you to apply when applying to this general posting our expert BNY Talent Acquisition Team may also review your resume for consideration across other open roles within the company. · At BNY our culture allows us to run our company better and enables employees growth and ...

We are currently looking for professionals interested to join our Real Estate Teams in Wrocław on various seniority levels.At BNY, we welcome you to apply when applying to this general posting. · Maintaining accounting records and preparing financial statements for real estate cl ...

Innocap is the world's leading firm of managed account platform services. · Innocap is seeking forward-thinking individuals to join us on our exciting journey. · ...

The Platform Accounting team works closely with the Platform Operations team for daily and monthly deliverables. · ...

We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Real Estate Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland.This role will make an impact in the following ways: leading and supervision ...

Vice President Fund/Client Accounting Manager role at BNY involves preparing accurate Net Asset Values across all funds in accordance with standard operating procedures providing services to clients and ensuring client concerns are addressed promptly. · ...

We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Central Expenses team. This role is located in Wroclaw. · In this role, you'll make an impact in the following ways: · Support routine expense-related activities for funds, inc ...

We are seeking a Senior Associate, Trustee & Depositary to join our team in Wroclaw. The role will assist management in maintaining a comprehensive monitoring program and conducting administrative tasks across multiple teams. ...