Client Onboarding Facilitation Officer for Funds - Warsaw - Société Générale Assurances

We are BNP Paribas S.A. a part of BNP Paribas Group with 200 years of experience in banking. · Preparing and reviewing of Net Asset Value calculation of medium to complex funds and investigation of exceptions · Reviewing reconciliation to ensure correctness between custodian and ...

Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution. · ...

Managing fund accounting operations for Private Capital / Alternative Investment Funds with a strong focus on the liabilities side analyzing booking and reconciling cash movements capital calls distributions intercompany transactions management fees carried interest and other inv ...

Controllers ensure that the firm meets all the financial control and reporting obligations of a global regulated and public financial institution. · They measure the profitability of every aspect of the firm's business. · ...

We are seeking a Consultant for Funding Advisory to join our team in Warsaw, Poland. · A consultant at our company will support proposal writing processes for investment projects analyze customer needs provide support selecting appropriate funding solutions monitor available tend ...

Assist the section manager of a team of Fund Accountants who are responsible for a broad spectrum of financial and accounting matters affecting clients Support development and achievement of strategic goals. · ...

+ Calculate daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices to facilitate investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements as well as produce full set of audit ...

The Asset Servicing Junior Analyst (Fund Set-up Team) role involves participating in fund parametrization activities creating fund set-ups fees maintaining various data tables within multiple accounting reporting systems based on instructions from Clients business stakeholders. · ...

We are looking for a Hedge Fund Accountant to join our team in Warsaw. · Navigate and prepare NAV calculations · IDentify and report any operational or technical issues · ...

Fund Accounting Analyst is an entry-level position responsible for assisting in a variety of fund valuation activities. · Monitoring work activities to ensure timeliness/accuracy.Assisting in reviewing stock and cash reconciliations. · Ensuring corporate actions are correctly re ...

Identifying and reporting of any gaps and risks in a process followed by the single-handed preparation and implementation of solutions eliminating these gaps Ensure all Team procedures are updated completed and maintained across all Clients and processes Identifying ineffective a ...

We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in banking. · ...

The Rec & Proofing Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. · Daily reconciliation of general ledger balances to the sub-ledger · Preparation of reconciliation package · ...

Daily reconciliation of general ledger balances to the sub-ledger Preparation of reconciliation package Identify and clear accounting exceptions and mismatched items Analyze reoccurring issues and assist in developing process improvements Monitoring status of aged breaks on balan ...

A permanent opportunity has arisen within MetLife's Fund Administration and Pricing team as a result of business growth. · Produce timely and accurate daily fund prices for the assigned portfolio. · Perform detailed reviews of fund administration activities completed by team memb ...

The Fund Accounting Senior Analyst role involves assisting in fund valuation activities, calculating daily Net Asset Valuations (NAVs), and distributing associated unit prices. · Monitor work activities to ensure timeliness and accuracy of funds activities. · Process daily work i ...

We are looking for candidates who are willing to be a vital part of the expansion of BNP Paribas' operational scope in Poland. · Fund Accounting NAV Calculation experience required · Practical knowledge of financial instruments (equities, bonds, derivatives) · ...

Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department including calculation of NAV and distribution factors. · ...

The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. · Monitor the work activities to ensure timeliness and accuracy of the fun ...

We're looking for an Investment Fund Reporting Associate to be responsible for preparation of special content related to the reporting process. · Job Type · Full Time · ...

A permanent opportunity has arisen within MetLife's Fund Administration and Pricing team as a result of business growth. · ...