Your daily basis duties will include: Taking care of daily cash reconciliation of Sicavs", fees', cheques' accounts, shares' reconciliation; Involving and supporting other Transfer Agent's teams in managing investigations; Ensuring monthly cash reconciliation of Transitory fees' accounts,...

You"ll be working in the HR team in Warsaw Office (pl. Europejski 6). Your role will be to help with HR documentation, support administration tasks and database cleaning. Our internship is an ideal way to launch your career in HR and international environment. In addition to this, you will be...

Your daily basis duties will include: Providing prices on all held instruments to the Fund Accountants and clients; Ensuring that client specificities are observed; Reviewing and validating all daily pricing activities in an accurate & timely manner; Analysing market price exceptions to supply...

Responsibilities: Daily orders for global markets: subscription, redemption, switches; Organize dealing documentation and customer files; Process all manual transactions received; Handling all request of internal and external customers; Sending of daily cash flow forecast for fund manager; Ensuring...

Your daily basis duties will include: Gathering client trade instructions and capturing them into the system; Creating new instruments in collaboration with Static Data team; Reconciling and verifying holdings; Contacting  clients in case of problem related to the client ticket; Updating and...

Your daily basis duties will include: Timely and accurate processing of the Transfer Agent orders; Clearing and settlement of Mutual Funds; Checking if incoming instructions are correct and complete; Monitoring of pending trades; Recognising risks, which can endanger the settlement in time;...

Your responsibilities will include: Taking care of office documents workflow (invoice, correspondence, archiving) Handling of correspondence; Ordering of stationery & small equipment for our employees(stamps, business cards, letterhead) Liaising astounding relationships with suppliers and...

Responsibilities: Ensuring proper accounting of transactions for Real Estate Funds; Cash monitoring for the fund accounts and the accounts of the real estate companies; Performing Fund Administration, Custodian and Transfer Agency Controls; Controlling the correct ending of operations; Preparation...

Responsibilities: Fund Set up changes in the systems following the tools and documentation; Prepare the implementation of new client; Treatment of the external requests; Ensuring the permanencies following a planning; Completing and controlling of the funds events planning; Analyse fund...

(up to 6 months international training in Italy is to be expected) Responsibilities: Daily accounting of the assigned funds, Respecting Italian regulatory and funds' managers rules (tax, fees etc.), Checking & processing of corporate actions according to funds' portfolio and market practice,...

Responsibilities: Booking and checking of all business transactions of the fund (e.g. securities, listed derivatives, OTC Products, FX transactions, dividends, corporate actions, subscriptions, redemptions) Management of the cash accounts detained in the fund - liquidity monitoring & reporting;...

Responsibilities: Creation of KIIDs according to the event calendar and client requirements (in the various languages and versions) and performing controls Liaise with the Management Company and the Client for KIID"s approval Dissemination of KIIDs to the foreign competent authority or legal...

Are you: Interested in capital market operations area? Looking for expanding your knowledge on financial instruments? Responsible, accurate, detail-oriented, proactive and taking initiatives? Speaking English? During the internship you may support one of the following departments: Fund Dealing...

Responsibilities: Timely booking and verifying all market transactions related to the funds activity (e.g. securities, listed derivatives, FX transactions, etc.) Daily settlements of transactions; Performing validations of futures prices used to calculate NAV's; Control & adjustment of all business...

Responsibilities: Provide reliant market data on all held instruments to the Fund Accountants and clients; Ensure that client specificities are observed; Ensure the receipt of all pricing feeds, broker quotes, back-up pricing sources and other relevant data on a daily basis; Identify, research, and...