Are you: Italian speaker? (at least communicative level) Interested in financial operation sector? Looking forward to learn about financial instruments? Graduate/student or financial professional able to work full-time? Accurate, responsible, cooperative and proactive? Would you like to: Work in a...
Responsibilities: Transfer of funds' position from one distributor to another; Manual inputting of the transfer and relevant clients' static data (e.g. order input, status changes, communications with counterparties) Continuous interactions with external counterparties (mainly foreign UCITS, other...
Main overall tasks: Reconciliation of cash transactions and control of significant cash movements: Independent matching of cash balances & movements; In-depth analysis of unmatched items; Contact with Fund Accountants and Custodians to identify possible reasons for exceptions; Store evidence of...
Are you: French speaker? (at least communicative level)Interested in financial operation sector? Looking forward to learn about financial instruments? Graduate/student or financial professional able to work full-time?Responsible, accurate, cooperative and proactive? Would you like to: Work in a...
Are you: Interested in capital markets? Looking forward to learn about financial instruments? Graduate or last year student able to work full-time? Responsible, accurate, dynamic, innovative and proactive? Would you like to: Work in a rapidly-growing fund industry operational centre? Develop your...
Are you: Speaking Spanish at least at communicative level? Student or graduate able to work at least 30 hours per week? Interested in capital market operations area? Looking forward to learning about financial instruments? Responsible, accurate, detailed oriented, proactive and taking initiatives?...
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, Understanding financial instruments and their accounting rules, Being the...
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: Transfer of funds' position from one distributor to another; Manual inputting of the transfer and relevant clients' static data (e.g. order input, status changes, communications with counterparties) Continuous interactions with external counterparties (mainly foreign UCITS, other...
Main overall tasks: Reconciliation of cash transactions and control of significant cash movements: Independent matching of cash balances & movements; In-depth analysis of unmatched items; Contact with Fund Accountants and Custodians to identify possible reasons for exceptions; Store evidence of...
Responsibilities: Creating and maintaining securities static data information on BP2S system. Collect static data information from market vendors like Bloomberg, Reuters, Telekurs, etc. Receive, manage and load data files from the Client into BP2S systems; Analyse securities prices differences...
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: Matching received contract notes with open deals in the system; Booking all received contract notes and payments in a timely and accurate manner; Follow-up of cash receipts; Responding to any query from internal or external sources in relation to the activity within 24H; Escalation...
od 51 do 250 prac.
Finanse / Bankowość
