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...Group Manager, Fund/Client Accounting – Recon
Group Manager, Fund/Client Accounting – Recon
Overview
Bring your ideas. Make history... ...point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards...
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BNY Mellon (Poland) Sp. z o.o.
Wrocław
6 dni temu
...Vice President, Client Transformation Fund/Client Accounting Manager I
Vice President, Client Transformation Fund/Client Accounting Manager I... ...of contact for Fund Accounting clients. Team members:
Manage the client experience by providing service and initiative...
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BNY Mellon (Poland) Sp. z o.o.
Wrocław
1 dzień temu
...HedgeServ is a leading global fund administrator with more than... ...Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account... ...clients’ risk, portfolio management, middle office, investor... ...Manager will be required to manage the overall NAV calculation process...
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...Associate, Fund Reporting I
Associate, Fund Reporting I
Overview
BNY... ...We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,... ...clients looking to create, trade, hold, manage, service, distribute or restructure...
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BNY Mellon (Poland) Sp. z o.o.
Wrocław
5 dni temu
...Officer- Private Funds Oversight Who we are looking for:
This is an Officer role within... ...of reconciliations between custodian and fund administrator
Action on any breaks by communicating... ...reporting mandated by the SEC and NFA
Manage Prime Broker and Fund Administrator...
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...Associate, Fund/Client Accounting I
Associate, Fund/Client Accounting I... ...We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody... ...and productivity leader. Operations manage investment monitoring, measurement...
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BNY Mellon (Poland) Sp. z o.o.
Wrocław
7 dni temu
...HedgeServ is a leading global fund administrator with more than $450 billion in assets... ...Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms... ...for their clients’ risk, portfolio management, middle office, investor relations, accounting...
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...Job title: Global Impact Fund Manager
Location: Warsaw, Mazowieckie, Poland (Hybrid)
TGRC is working with an asset manager who is currently looking for a Global Impact Fund Manager to join their team in Poland.
The company is a global impact asset manager concentrating...
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Green Recruitment Company
Warszawa
2 dni temu
...Vice President, Fund/Client Accounting Manager II (Real Estate)
Vice President, Fund/Client Accounting Manager II (Real Estate)
Overview... ...industry service quality and productivity leader. Operations manage investment monitoring, measurement and processing services...
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BNY Mellon (Poland) Sp. z o.o.
Wrocław
4 dni temu
...A Career with Point72’s Daily Fund Accounting Group
The Daily Fund Accounting (DFA)... ...required
~8+ years of reconciliation and management experience
~ Superior problem solving... ...seek to be the industry’s premier asset manager through delivering superior risk-adjusted...
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Point72 Asset Management, L.P
Warszawa
4 dni temu
...Fund Accounting Manager
Miejsce pracy: Kraków
Your responsibilities
The below list is not finite and may be added to. The combination... ...the clearly defined and documented control environment.
Manage and develop client teams of up to 10 employees.
Resolve...
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...Senior Associate, Fund/Client Accounting
Senior Associate, Fund/Client Accounting
Overview
Bring your ideas... ..., and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or...
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BNY Mellon (Poland) Sp. z o.o.
Wrocław
7 dni temu
...Alcentra Direct Lending Fund Accountant
Alcentra Direct Lending Fund... ...headquartered credit and private debt managers, with over $35 billion of assets under management and global expertise in Senior... ...mindset and the ability to manage multiple workflows whilst contributing...
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FRANKLIN TEMPLETON
Poznań
10 dni temu
...Associate, Fund/Client Accounting Representative I
Associate, Fund/Client... ...We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody... ...looking to create, trade, hold, manage, service, distribute or restructure...
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BNY Mellon (Poland) Sp. z o.o.
Wrocław
5 dni temu
...Responsibilities:
Lead and manage a team of professionals, driving them towards established... ...Calculate daily and periodic NAVs for funds, ensuring compliance with local regulations... ...and client reporting, covering aspects of fund valuation, portfolio, expenses, and transaction...
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...Associate, Private Equity & Credit Fund Accounting
Senior Associate, Private... ...We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,... ...and productivity leader. Operations manage investment monitoring, measurement and...
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BNY Mellon (Poland) Sp. z o.o.
Wrocław
6 dni temu
...the global economy providing investment management, investment services and wealth management... ...services to BNY Mellon entities in the areas of fund accounting and investment operations.... ...Accounting clients. Team members:
Manage the client experience by providing service...
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Wrocław
2 dni temu
...We are looking for a Fund Controller
In this role, as a Fund Controller for CBRE Investment Accounting & Reporting Solutions (“CBRE... ...and Separate Accounts. The Fund Controller reports to the Manager of Fund Accounting and works in an international environment, closely...
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CBRE Group, Inc.
Warszawa
4 dni temu
...Fund Accountant
Miejsce pracy: Kraków
Your responsibilities
A Fund Accountant will be required to execute the following tasks... ...guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Reconciliation, trade capture, processing corporate actions and...
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...Associate, (Supervisory), Fund/Client Accounting Representative II
Associate... ...We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,... ...clients looking to create, trade, hold, manage, service, distribute or restructure...
Elastyczny czas pracy
BNY Mellon (Poland) Sp. z o.o.
Wrocław
4 dni temu
