Are you: Speaking Italian at least at communicative level? Interested in capital market operations area? Student or graduate able to work at least 30 hours per week; Looking forward to learn about financial instruments? Responsible, accurate, detailed oriented, proactive and taking initiatives?...
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...
Are you: Interested in capital market operations area? Looking forward to expand your knowledge about financial instruments? Responsible, accurate, detail-oriented, proactive and taking initiatives? Speaking English and French? This internship will enable you to: Deepen your knowledge in the field...
Responsibilities: Helpdesk duties - provide first and second level IT support, working on Helpdesk Hotline and Service Now system; Support all operational activity in IT; Manage hardware in the bank PCs, printers, network devices, phone system and other equipment, care about service; Install...
As a Specialist in Ownership Verification & Investigation Team you will be responsible forperforming daily reconciliations and answering any queries related to it, as well as raising any breaks / discrepancies to the respective trade processing teams or Client account managers. Responsibilities:...
Our Reconciliation Team ensures regular comparison of our Client's positions on mutual and hedge funds. As a part of a team you will also be responsible for identifying any discrepancies and out of balance conditions. You will follow-up each case of revealed differences until final resolution. Team...
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: Verification and control of on-going operations based on different types of private equity and real estate funds; Investigation of on-going processes and seeking for the best improvements possible using various internal systems and tools based on each specific case; Implementation...
Your responsibilities will include: Daily identification of orders in the system; Identification of "out of scope movements" Ensuring correct allocation of distribution agreements orders to a distributor within agreed deadlines; Reconciliation of distributor's positions based on Custodian...
Responsibilities: Timely and accurate processing of the Transfer Agent orders; Clearing and settlement of Institutional Funds; Checking if incoming instructions are correct and complete; Monitoring pending trades; Recognising risks, which can endanger the settlement in time; Clarifying...
As a part of our Private Equity and Real Estate Funds Department you will be responsible for: Processing of distributions and other payment related tasks for French PE&RE funds in compliance with internal procedures; Processing subscriptions, redemptions, successions and other movements on shares...
Responsibilities: 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 accurate market prices to...
Responsibilities: Ensure monthly / quarterly reconciliation of Client"s holding (Fund units) Ensure the follow-up of the reconciliation breaks until final conclusion; Respond to any query from internal or external sources in relation to the activity; Identify discrepancies and out of balance...
Responsibilities: Collecting information from Transfer Agents Setting up properly corporate action events in the system; Releasing reliable information to the clients in due time; Collecting, validating and executing of the clients instructions; Processing the proceeds" payments (cash/securities)...
Responsibilities: Effective daily supervision of team's work; Supporting team in daily operational tasks; Active participation in BAU and team cross training; Planning and monitoring work in the team; Setting priorities in line with customers' expectations; Ensuring a high quality of the operations;...
od 51 do 250 prac.
Finanse / Bankowość
