As the Recruiter and team member of highly performing team, you will be responsible for managing full lifecycle of recruitment projects, identifying and attracting the best talents on the market. In addition to this, you will be especially responsible for: Managing end-to-end recruitment projects...

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...

Transfer Agency is a newly created, dynamic and growing department in our Warsaw office which will soon migrate new activities from different locations: Luxembourg, Brussels, Milan and Paris. That is why we are looking for ambitious and motivated candidates who want to contribute to its future...

As a part of Asset Creation team you will be responsible for security creation in various applications. You will operate in international environment and be a part of one of the largest company within Securities Services sector. Responsibilities: Providing reliant market data on all operated...

Are you: Speaking Italian 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?...

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: 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...

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)...

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...

(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,...

Your responsibilities will include: 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...

Your responsibilities 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...