Fund Accounting Analyst - Warsaw
1 tydzień temu
Job summary
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 areas within own BAU process initiating changes for them proposing improvement solutions Foster strong working relationships with internal/external stakeholders including oversight teams demonstrating committed inclusion in relevant forums projects business developments Participating in preparations for internal external audits Participating in training of new employees accounting fund accounting GL AP AR accounting corporate actions fund or securities set-up processing financial reporting data analysts Bachelor's degree/University degree or equivalent experience Detail-oriented consistently demonstrates clear concise written verbal communication Excel intermediate level Experience with SQL VBA is a plus but not a must Fluency in English at least C1 level Ability to work 10:00 - 18:00 then apply to discover the true extent of your capabilities.
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
Accounting Analyst
1 tydzień temu
This position is for a general ledger accountant to support the business with payroll activities across the organization. · A successfully completed accounting qualification. · Professional experience from industry working as an Account or Accounting Analyst/Specialist, or simila ...
Accounting Business Analyst
1 miesiąc temu
We are looking for a Business Analyst to join our team at ING Hubs Poland. The ideal candidate will have knowledge and experience in finance and IT systems supporting finance, · business and functional requirements/issues/changes/processes analysis, · IT Solution design, · stakeh ...
Analyst, Lease Accounting
3 dni temu
Job summaryWe are looking for Analyst in the JLL Lease Accounting team. · To perform financial support on different accounts. · ...
Fund Accounting Analyst
1 tydzień temu
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. · ...
Analyst, Lease Accounting
4 dni temu
We are looking for an Analyst to join our Lease Accounting team at JLL. · JLL empowers you to shape a brighter way by combining world-class services, advisory, and technology for our clients. · Preparation of recurring reports and analyses of Clients' portfolio from accounting pe ...
Financial Accounting Analyst
1 tydzień temu
We are committed to building the platforms and ecosystems that help over 1.5 million customers around the world to achieve their financial goals—no matter what they need.From transaction processing to customer service, to driving innovation and launching new products, we're build ...
Junior Accounting Analyst
1 tydzień temu
We're on a journey to do our best at U.S. Bank by helping customers make better financial decisions. We believe every person is unique in their potential. · ,Maintain audit‑ready documentation and meet control standards payment validations. · ,Partner with internal teams to hit m ...
Fund Accounting Analyst
1 tydzień temu
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 ...
Junior Accounting Analyst
6 dni temu
The Junior Accounting Analyst is responsible for timely and accurate processing of incoming payments, refunds, chargebacks, lockbox items, and related financial transactions. · ...
Financial Accounting Analyst
1 tydzień temu
We are seeking a Financial Accounting Analyst to join our team at U.S. Bank. As a key member of our finance team, you will be responsible for maintaining accurate accounting records, preparing financial entries and reconciliations. · Perform daily balancing and reconciliation of ...
EMEA Payroll Accounting Analyst
1 tydzień temu
The EMEA Payroll Accounting Analyst will be responsible for establishing payroll accounting processes. · Working with accounts for the EMEA region. · Establishing payroll accounting processes. · ...
Fund Accounting Senior Analyst
6 godzin temu
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 ...
Fund Accounting Senior Analyst
1 miesiąc temu
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 ...
Commercial Accounting Analyst OTC
1 miesiąc temu
We are seeking an experienced Commercial Accounting Analyst to join our Global Business Services team in Warsaw. · ...
Experienced Fund Accounting Analyst
2 tygodnie temu
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. · ...
Analyst, Account Management Services
2 tygodnie temu
Supports account governance through coordination, tracking, reporting and basic technology administration. · ...
Commercial Accounting Analyst RTR
1 miesiąc temu
We are looking for a Commercial Accounting Analyst RTR who will report to the Commercial Accounting Manager support financial operations activities across Global Business Services organization. · ...
Accounts Receivable Senior Analyst
3 tygodnie temu
We are looking for an OTC/Accounts Receivable Senior Analyst with Dutch Language Skills to join our Maersk Global Service Centre (GSC) in Poland. · ...
Accounts Receivable Senior Analyst
2 tygodnie temu
Think Global, Work Local with Maersk Global Service Centre. Join our team and be part of a global leader in shipping and logistics. · ...
Fund Accounting Senior Analyst
21 godzin temu
Are you looking for a career move that will put you at the heart of a global financial institution? · ...