Senior Associate, Fund/Client Accounting - Wroclaw, Dolnoslaskie, Poland
1 tydzień temu
Job summary
We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Fund Accounting team.In this role, you'll make an impact in the following ways: Performing the final check and review of fund valuation processes Monitoring the daily/monthly production schedule to ensure that valuations are completed accurately and in a timely manner Serving as the primary dedicated contact for the client on operational and client servicing issues Ensuring client concerns/requests are addressed as soon as possible and within an agreed timetable Ensuring BNY and client standard procedures and controls are being adhered to on a daily basis by all staff under management
+
Responsibilities
- Performing the final check and review of fund valuation processes
- Monitoring the daily/monthly production schedule to ensure that valuations are completed accurately and in a timely manner
- Serving as the primary dedicated contact for the client on operational and client servicing issues
- Ensuring client concerns/requests are addressed as soon as possible and within an agreed timetable
- Ensuring BNY standard procedures control being used by all staff under management
Opis pracy
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Uzyskaj dostęp do wszystkich wysokopoziomowych stanowisk i zdobądź pracę swoich marzeń.
Podobne stanowiska
Senior Associate, Fund/Client Accounting
1 tydzień temu
+ Job summary · +BNY busca un futuro miembro para el rol de Senior Associate, Fund/Client Accounting en nuestra empresa. · +•Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values... · ...
Senior Associate, Fund/Client Accounting
3 tygodnie temu
We are seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Hedge Fund Accounting team in Alternative Operations. · This role is located in Wrocław, Poland. In this role you'll make an impact in the following ways:Lead the provision of ...
Associate, Fund/Client Accounting II
2 dni temu
We're seeking a future team member for the role of Associate, Fund/Client Accounting II to join our Private Equity & Credit Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland. · ...
Senior Associate, Fund/Client Accounting
1 tydzień temu
We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Private Equity & Credit Fund Accounting team in Alternative Operations. This role is located in Wrocław. · Conducts accounting services on behalf of assigned clients and modera ...
Associate, Fund/Client Accounting II
1 tydzień temu
We're seeking a future team member for the role of Associate, Fund/Client Accounting II to join our Private Equity & Credit Fund Accounting team in Alternative Operations. · ...
Senior Associate, Fund/Client Accounting
1 tydzień temu
+We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Hedge Fund Accounting team in Alternative Operations. · ...
Senior Associate, Fund/Client Accounting
1 tydzień temu
We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Hedge Fund Accounting team in Alternative Operations. · This role is located in Wrocław, Poland . · ...
Director, Fund/Client Accounting Manager
2 dni temu
BNY is seeking a Director, Fund/Client Accounting Manager to join our team in Poland. As a leader of the Fund Accounting function, you will oversee multiple teams responsible for delivering accounting services to clients. You will be accountable for financial and human resources ...
Vice President, Fund/Client Accounting
5 dni temu
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 ...
Senior Associate, Fund/Client Accounting
1 miesiąc temu
++We are seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Hedge Fund Accounting team in Alternative Operations.This role is located in Wrocław, Poland . · +Lead the provision of accounting services for assigned clients and funds. · ...
Director, Fund/Client Accounting Manager
1 tydzień temu
We're seeking a future team member for the role of Director, Fund/Client Accounting Manager to join our team in Poland, Wroclaw. · ...
Senior Associate, Fund/Client Accounting
1 tydzień temu
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 by supporting routine expense-related activities for funds. · ...
Senior Associate, Fund/Client Accounting
1 miesiąc temu
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. · Support routine expense-related activities for funds, including invoice processing and basic budgeting tasks. · Assis ...
Senior Associate, Fund/Client Accounting
1 miesiąc temu
We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Hedge Fund Accounting team in Alternative Operations. · Lead the provision of accounting services for assigned clients and funds, including net asset value ( NAV) calculation, ...
Senior Associate, Fund/Client Accounting
1 tydzień temu
We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Private Equity & Credit Fund Accounting team in Alternative Operations.This role is located in Wrocław, Poland. · ...
Associate, Fund/Client Accounting II
1 miesiąc temu
We are seeking a future team member for the role of Associate to join our Real Estate Fund Accounting team in Alternative Operations.This role is located in Wrocław. · ...
Senior Associate, Fund/Client Accounting
1 miesiąc temu
We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Private Equity & Credit Fund Accounting team in Alternative Operations.This role is located in Wrocław, Poland. · ...
Associate, Fund/Client Accounting II
1 miesiąc temu
We're seeking a future team member for the role of Associate Fund/Client Accounting II to join our Private Equity & Credit Fund Accounting team in Alternative Operations. · This role is located in Wrocław, · POLAND .The Associate Fund/Client Accounting II is primarily responsible ...
Senior Associate, Fund/Client Accounting
1 tydzień temu
We're seeking a future team member for the role of Senior Associate, · Fund/Client Accounting to join our Hedge Fund Accounting team in Alternative Operations.This role is located in Wrocław,POLAND. · ...
Senior Associate, Fund/Client Accounting
6 dni temu
We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Private Equity & Credit Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland. · Conducts accounting services on behalf of assigned clients an ...