Praca Fund Administrator w Polsce. Znaleziono 2037 ofert pracy.

Fund Operations Analyst

Link Group PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 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 ...

Fund Accounting Manager

Citigroup PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 dni temu

... real impact. Job Overview The Fund Accounting Manager is a senior ... department, driving a variety of fund valuation activities in coordination with ... benefits from Company’s Social Benefit Fund, in particular: Holidays Allowance, support ...

Trainee - Management Support Fund Administration

BNP Paribas Luxembourg City, Luxembourg jeden dzień 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 jeden dzień 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 jeden dzień 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 jeden dzień 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 jeden dzień 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 ...

Legal Advisor

ING Luxembourg City, Luxembourg jeden dzień temu

... both UCITS and Alternative Investment Fund (AIF). ISIM oversees Investment Funds distributed by ING Group entities. ... , Dutch and Spanish investment funds managed by ISIM in close ... products * Knowledge of the investment fund Belgian, Dutch, Irish or Spanish ...

Private Equity - Portfolio Management H/F

Luxembourg City, Luxembourg jeden dzień temu

... to the cash management of Funds Sub-Funds (Capital calls, distributions…), monitor and ... , and automate various files for fund management data - Make sure the ... , reports, analyses to drive key fund management decisions (cash management, investors ...

Off-cycle Intern | Real Assets

Macquarie Group Limited Seoul, Korea, South jeden dzień temu

... facets of a private equity fund, including the review and execution ... and portfolio management within existing fund assets. brbrApplications from vocation support ... . Were trusted by institutions, pension funds, governments, and individuals to manage ...

Vice President, Legal Counsel

Blackrock Sydney, Australia jeden dzień temu

... that include superannuation funds, government entities, insurance firms, asset ... wholesale and retail funds, ETFs, unlisted products, hedge funds, and across all asset classes. ... the wholesale and retail funds management industry, including:br * Chapters ...

Internship - Publishing (12 months)

Pictet Cie Luxembourg City, Luxembourg jeden dzień temu

... , reporting to the Head of Fund Reporting. brbr* Start Date: ASAP ... * Code request as part of fund launch process (LEI , ISIN …), br * ... educational background br * Knowledge in fund operations, process and data analysis ...

Working Student - Private Equity Private Debt / Fund of Fund Operations (f/m/d)

Allianz Frankfurt, Germany jeden dzień temu

... Student - Private Equity Private Debt Fund of Fund Operations (f m d). This ... for the private debt equity fund portfoliobr * Continuously evaluate and improve ... are highly interested in the fund industry and in the Private ...

Client Accountant, Funds (3 Month FTC)

IQ EQ London, United Kingdom jeden dzień temu

... financial statements meet the funds reporting requirements, e.g., UK ... accuracy of figures as funds seek access to their commitments ... movements between the fund and its investors through the ... managers launching their first fund, in an environment where only ...

Client Accountant, Funds (Real Estate)

IQ EQ London, United Kingdom jeden dzień temu

... financial statements meet the funds reporting requirements, e.g., UK ... accuracy of figures as funds seek access to their commitments ... movements between the fund and its investors through the ... managers launching their first fund, in an environment where only ...

Fund Accounting Specialist with Xentis skills (m/k)

Manpower Dolnośląskie, Wrocław, miesiąc temu

... internal and external stakeholders within fund operations WYMAGANIA: - 3+ years of experience in Fund Accounting Operations - Practical, hands-on ... of project experience related to fund operations - Strong command of English ( ...

Fund Accounting Specialist with Xentis skills (m/k)

ManpowerGroup Sp. z o.o. Dolnośląskie, Wrocław, miesiąc temu

... candidates for the position of Fund Accounting Specialist.Start Date: ASAP ... )Responsibilities:Perform end-to-end Fund Accounting operationsWork with the Xentis ...

Senior Fund Accountant

Wroclaw, Wroclaw miesiąc temu

... danych.Wsparcie i szkolenie nowych Fund Accountantów.Wymagania:Minimum 4 lata doświadczenia w Fund Accounting NAV Production.Wykształcenie wyższe ( ... i narzędziami AI wspierającymi procesy fund accounting.Oferujmy:Umowa o pracę ...

Internship - Philanthropy Communication Intern

AXA Paris, France jeden dzień temu

... the AXA Research Fund (AXA RF) Team. The Fund is AXAs global philanthropy initiative ... of the AXA Research Fund, you will be working in ... the AXA Research Fund You will support the AXA Research Funds roadmap in: Digital tools and ...

Entry Level Staffing Administrator - Seasonal Flex (4-19 hours)

Amazon Granville, NY, US jeden dzień temu

... flex-time, non-exempt Staffing Administrator, you will coordinate and execute ... this fast-paced culture, Staffing Administrators serve as the first face ... efficiently. Seasonal flex-time Staffing Administrators will work up to 19 ...