Praca Fund Administrator w Polsce. Znaleziono 3936 ofert pracy.

Fund Accounting Supervisor

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie jeden dzień temu

... an integral part of the Fund Accounting Supervisor’s role. They will ... mentor to direct reports. Every Fund Accounting Supervisor will receive the ... numerous accolades, including Top Overall Administrator, along with 1 rankings for ...

Fund Accounting Supervisor

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 7 dni temu

... an integral part of the Fund Accounting Supervisor’s role. They will ... mentor to direct reports. Every Fund Accounting Supervisor will receive the ... numerous accolades, including Top Overall Administrator, along with 1 rankings for ...

Fund Accounting Supervisor

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 7 dni temu

... an integral part of the Fund Accounting Supervisor’s role. They will ... mentor to direct reports. Every Fund Accounting Supervisor will receive the ... numerous accolades, including Top Overall Administrator, along with 1 rankings for ...

Fund Accounting Assistant Manager

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 7 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 7 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 7 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 7 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 7 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 7 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 ...

Project Manager – Investment Funds Fund Operations

Experis Manpower Group PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 14 dni temu

... stakeholders across Middle Office, Fund Accounting, and Transfer Agency teams ... of experience in the investment funds domain (Fund Accounting, Middle Office, or Transfer ... impact, global projects within investment fund operations Exposure to complex, cross- ...

Fund Accountant- AIS Private Equity & Real Assets, Associate 1

STATE STREET BANK INTERNATIONAL GMBH PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 7 dni temu

... review points highlighted by senior fund accountants and manager and ensure ... word processing. Basic understanding of fund administration would be useful but ... for As an AIS PERA Fund Accountant you will be a ...

Fund Accountant- AIS Private Equity & Real Assets, Associate 1

STATE STREET BANK INTERNATIONAL GMBH PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 7 dni temu

... review points highlighted by senior fund accountants and manager and ensure ... word processing. Basic understanding of fund administration would be useful but ... for As an AIS PERA Fund Accountant you will be a ...

Senior Internal Control and Risk Management Analyst - Process Manager (f/m/x)

eSky.pl S.A. PL, 50.26008, 19.02547, katowice, śląskie, Katowice, śląskie 14 dni temu

... to as the Employer or Administrator). Contact with the administrator is possible via email: iod ... EC3V 3LN. Contact with the administrator is possible via email: dataprotection ... legitimate interest of the data administrator also includes archiving data after ...

Administrator/ka/ Starszy/a Administrator/ka aplikacji GIS

Gdańskie Centrum Informatyczne PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 14 dni temu

... adnotację: Nabór na stanowisko urzędnicze: Administrator ka Starszy a Administrator ka aplikacji GIS K GCI ... adnotacją: „Nabór na stanowisko urzędnicze: Administrator ka Starszy a Administrator ka aplikacji GIS K GCI ...

Trainee - Management Support Fund Administration

BNP Paribas Luxembourg City, Luxembourg 21 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 21 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 21 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 21 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 21 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 ...

Legal Advisor

ING Luxembourg City, Luxembourg 21 godzin 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 ...