Qualifications: 2-4 years of relevant experience Experience in accounting, finance, or business-related area Experience in Fund... Accounting, Middle Office and/or Fund Administration Demonstrated Subject Matter Expert (SME) knowledge in market data related...
Job Description The Fund Accounting Senior Analyst is responsible for participating in a variety of fund valuation.... If you are an experienced Fund Accounting professional looking for a position where you can extend your knowledge and take part in various...
For our growing Team, we are looking for ETF Fund Accounting professional, within Fund Valuations Department.... With us, you would be able to take part in onboarding & implementation activities as well as deepen your knowledge of Fund Accounting...
Role: Credit Risk Analyst Location: Warsaw, onsite Client: International investment bank Fixed-term contract for 11... in researching and identifying funds and requesting information related to financial performance. Updating fund's Net Asset Values...
Reconciliation Analyst Responsibilities: Perform daily reconciliation of general ledger balances to the sub-ledger Prepare... detailed reconciliation packages for internal reporting Identify, investigate, and resolve accounting exceptions...
to do your best and be innovative? We are looking for Business Finance Analyst – Project Controlling Location & commitments: Full-time job Hybrid...&A, Controlling, Financial Audit, Accounting Bachelor's or master’s degree (finance, accounting, engineering, statistics, mathematics...
technology and tools; Exposure to variety of products offered on financial market such as Fund Accounting, Middle Office... is for you. We are looking for a Senior Business Analyst who will contribute to onboarding or change of processes and operational work-flows for internal...
of Fund Accounting and Performance reporting will be an advantage. Excellent knowledge of English (spoken and written... Analyst / Senior Project Manager. The selected candidate will support a technology project portfolio in the finance and risk...
to become our Business Analyst? Minimum 3 years of experience in Financial Services - Transfer Agency/Accounting/Mid-Office, Fund Services.... What would you do as a Business Analyst? Participate in business change requests, system developments projects across Fund Services Perform...
to London. Desirable Relevant background, finance, economics, business, or accounting. Some experience in a hedge fund...Job Title: CLO Administration Analyst Location: Warsaw, Poland Work Pattern: 3 days in the office, 2 days working...
For our Client, a portfolio company of a leading Private Equity fund focused on investments in the financial services... sector, we are currently seeking an M&A Analyst to join the team and support the execution of acquisition strategy in Poland...
We are looking for a Financial Operations Analyst to join our client's team in the Asset Management Operations... houses, brokers, and accounting service providers. Support the trade confirmation process and ensure timely and accurate...
: FP&A, Controlling, Financial Audit, Accounting Bachelor's or master’s degree (finance, accounting, engineering... FOR EMPLOYEES’ CHILDREN from the company's social fund, ADDITIONAL FAMILY LEAVE - for the birth of a child or adoption, to care...
, and payments, preferably in a multinational finance setting within Accounting and/or Procurement functions. Excellent... in fast paced high-volume environment Qualified or studying towards an accounting qualification (such as AAT or equivalent...
, Financial Audit, Accounting. Good communication and collaboration skills. Ability to interact with process stakeholders... FOR EMPLOYEES’ CHILDREN from the company's social fund, ADDITIONAL FAMILY LEAVE - for the birth of a child or adoption, to care...
: FP&A, Controlling, Finance Bachelor's or master’s degree (finance, accounting, engineering, statistics, mathematics... from the company's social fund, ADDITIONAL FAMILY LEAVE - for the birth of a child or adoption, to care for a family member...
Payable Junior Analyst with strong English skills and another EU language to join our finance team. You will play a key role..., and committed to continuous improvement. Nice to have: Bachelor’s or Master’s degree in Finance, Accounting, or a related field...