The Financial Reporting Team Leader is responsible for managing the day-to-day provision of financial reporting services of the Financial Reporting Department. Working closely with the Financial Reporting Manager, the Team Leader will allocate tasks and workload to the Financial Reporting...
Responsibilities: Under the direction of the Financial Reporting Analyst, the Senior Financial Reporting Representative ("Senior") will prepare annual and semi-annual financial statements for investment funds registered in Ireland, Luxembourg, United States and Cayman Islands. Key Activities:...
The Fund Services Advisory Team provides technical training, expertise, and guidance for various global business lines within the Investor Services group. The primary lines of business that this position would support include Transfer Agency, Custody, Fund Accounting, Financial Reporting, Expense...
Responsibilities: We are building a team of Business Analysts with expertise from the fund accounting field to work closely with the business and support our market leading fund accounting platform (STAR). If you are successful in your application you will join an international team operating in...
Responsibilities: We are currently recruiting highly skilled Oracle developers who will be more focused on database design and load development, performance tuning, etc. Cognos experience would be a plus but is not essential. Responsibilities; Work closely with architects and designers to deliver...
Responsibilities: Provide day-to-day support of business user software applications; Review and develop application code for new and modified programs that meet user requirements and conform to departmental SDLC standards; Create and execute unit test cases while clearly documenting all test...
As Investor Services Specialist you will be a part of one of our team operating within following areas: Asset Servicing Settlement & Clearance Middle Office Operations Fund Administration Fund Accounting Transfer Agency Custody Real Estate Accounting Your responsibilities: Verify and process...
Job description: The Risk Analyst assesses, analyzes, and monitors operational market risks for the fund accounting products and services. The individual analyzes and recommends solutions on routine or repeat inquiries and practices as well as assists the Risk Manager in appraising senior management...
The person filling this position will be responsible for the day to day accounting of companies (stand-alone). This includes the booking of daily cash movements, invoices and accruals (interest, fees, taxes) and respective reconciliation of the data. Additionally the person has to adhere to...
od 51 do 250 prac.
Finanse / Bankowość
