Praca Fund Administrator w Polsce. Znaleziono 4391 ofert pracy.

Fund Accounting Supervisor

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 16 dni temu

... is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms ...

Fund Accounting Assistant Manager

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 16 dni temu

... services departments to resolve miscellaneous fund issues. Assist Managers with fund accounting enquiries escalated by Supervisor or Administrator. Respond to client queries in ...

Fund Accounting Assistant Manager

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 16 dni temu

... services departments to resolve miscellaneous fund issues. Assist Managers with fund accounting enquiries escalated by Supervisor or Administrator. Respond to client queries in ...

Fund Accounting Manager

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 16 dni temu

... up to 10 employees. Resolve fund accounting enquiries escalated by Assistant ... guidance of an AVP and Fund Accounting Director. They will ensure ... numerous accolades, including Top Overall Administrator, along with 1 rankings for ...

Fund Accounting Manager

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 16 dni temu

... up to 10 employees. Resolve fund accounting enquiries escalated by Assistant ... guidance of an AVP and Fund Accounting Director. They will ensure ... numerous accolades, including Top Overall Administrator, along with 1 rankings for ...

Senior Fund Accountant

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 11 dni temu

... a similar role within the funds industry is desired. Alternative HedgeFund ... timely and efficient manner. Every Fund Accountant will receive the requisite ... numerous accolades, including Top Overall Administrator, along with 1 rankings for ...

Senior Fund Accountant

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 11 dni temu

... a similar role within the funds industry is desired. Alternative HedgeFund ... timely and efficient manner. Every Fund Accountant will receive the requisite ... numerous accolades, including Top Overall Administrator, along with 1 rankings for ...

Senior Fund Accountant

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 16 dni temu

... a similar role within the funds industry is desired. Alternative HedgeFund ... timely and efficient manner. Every Fund Accountant will receive the requisite ... numerous accolades, including Top Overall Administrator, along with 1 rankings for ...

Senior Fund Accountant

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 16 dni temu

... a similar role within the funds industry is desired. Alternative HedgeFund ... timely and efficient manner. Every Fund Accountant will receive the requisite ... numerous accolades, including Top Overall Administrator, along with 1 rankings for ...

Fund Operations Analyst

Link Group PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 5 dni temu

... to have Background in fund administration, reference data, or financial ... projects within investment fund operations. It focuses on fund data, documentation and lifecycle-related ... such as asset managers, fund administrators, and data vendors. Using Excel ...

Senior Fund Accounting Specialist / Business Analyst (NAV)

Antal SSC/BPO PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 11 dni temu

... parallel run phases of onboarding funds from a previous administrator, ensuring that NAV calculations, fee ... -end NAV calculation Experience with fund onboarding, migration projects or administrator transitions Experience analyzing NAV discrepancies ...

Senior Fund Accounting Specialist / Business Analyst (NAV)

Antal SSC/BPO PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 11 dni temu

... parallel run phases of onboarding funds from a previous administrator, ensuring that NAV calculations, fee ... -end NAV calculation Experience with fund onboarding, migration projects or administrator transitions Experience analyzing NAV discrepancies ...

Elektromechanik - praca wyjazdowa (k/m)

Segula Technologies Poland PL, 50.26008, 19.02547, katowice, śląskie, Katowice, śląskie 11 dni temu

... .000 zł (dalej jako „Administrator”).2. Administrator nie powołał inspektora ochrony danych. ... kapitałowej, do której należy Administrator. Siedziby tych spółek mogą znajdować ... RODO). W takiej sytuacji Administrator nie będzie mógł dłużej przetwarzać ...

Elektromechanik motoryzacyjny - praca wyjazdowa (k/m)

Segula Technologies Poland PL, 50.04228, 22.00695, rzeszów, podkarpackie, Rzeszów, podkarpackie 11 dni temu

... 000.000 zł (dalej jako „Administrator”).2.Administrator nie powołał inspektora ochrony danych. ... kapitałowej, do której należy Administrator. Siedziby tych spółek mogą znajdować ... RODO). W takiej sytuacji Administrator nie będzie mógł dłużej przetwarzać ...

Specjalista/ka ds. testów w branży kolejowej – praca wyjazdowa

Segula Technologies Poland PL, 53.02777, 18.67662, toruń, kujawsko-pomorskie, Toruń, kujawsko-pomorskie 11 dni temu

... 000.000 zł (dalej jako „Administrator”).2.Administrator nie powołał inspektora ochrony danych. ... kapitałowej, do której należy Administrator. Siedziby tych spółek mogą znajdować ... RODO). W takiej sytuacji Administrator nie będzie mógł dłużej przetwarzać ...

Trainee - Management Support Fund Administration

BNP Paribas Luxembourg City, Luxembourg 13 godzin temu

... high-level overview of the fund administration for them. * Project selection ... this job?Working in the Fund Administration is a unique opportunity ... should be broadly familiar with funds and financial concepts such as ...

Oversight Fund Distribution Officer (Fixed-term Contract - 18 months)

Pictet Cie Luxembourg City, Luxembourg 13 godzin temu

... experience. brbrTo join the Oversight Fund Distribution Department, where you will ... ; br * Good knowledge in investment fund regulations; br * Good command of ... expertise in the cross-border fund distribution area. You will also ...

Funds Controller (Fixed-term contract - 12 months)

Pictet Cie Luxembourg City, Luxembourg 13 godzin temu

... relating to the lifecycle of funds. br * Work on 2 shifts : ... two years experience in a funds accounting. brbrTechnical skills: brbr* Experience ... * Knowledge of UCITS and UCIs Funds. br * Understanding of Fund Administration and the relationships with ...

Internship - Mainstream Funds Valuer (6 or 12 months)

Pictet Cie Luxembourg City, Luxembourg 13 godzin temu

... operations and developing custodian and funds administration services. brbrAs an intern, ... audited financial statements of Hedge Funds, and analyze the governing body ... · Back testing controls on Hedge Funds br· Draft evaluation procedures and ...

Product Specialist

UBS Zurich, Switzerland 13 godzin temu

... set-up of new funds as well as fund lifecycle events (repositioning, merger, new ... a focus on investment funds domiciled in Switzerland; knowledge of ... context of Portfolio Management, Fund Management, Fund Administration and Regulatory Requirements; sound ...