Praca Fund Administrator w Polsce. Znaleziono 3073 ofert pracy.

Fund Operations Analyst

Link Group PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 11 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 ...

Administrator/ka/ Starszy/a Administrator/ka aplikacji

Gdańskie Centrum Informatyczne PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 15 dni temu

... adnotację: Nabór na stanowisko urzędnicze: Administrator ka Starszy a Administrator ka aplikacji K GCI 05 ... adnotacją: „Nabór na stanowisko urzędnicze: Administrator ka Starszy a Administrator ka aplikacji K GCI 05 ...

Project Manager

Jones Lang LaSalle & Tétris PL, 50.04228, 22.00695, rzeszów, podkarpackie, Rzeszów, podkarpackie 4 dni temu

... Europejski 1, 00-844 Warszawa („Administrator”). W sprawach związanych z Danymi ... Osobowych). W zakresie, w jakim Administrator przetwarza Dane na podstawie zgody, ... decyzji o Pana Pani zatrudnieniu, Administrator przetwarza Dane także, gdy jest ...

Senior NetSuite Administrator | US e-Commerce | Luxury fashion brand

From Poland With Dev PL, 49.78705, 18.97557, bielsko-biała, śląskie, Bielsko-Biała, śląskie 13 dni temu

... dodatkowym plusem. Certyfikaty NetSuite (Administrator, SuiteFoundation, Developer) są bardzo mile ... , NIP: 9372585906 (dalej jako: „Administrator”). Kontakt z Administratorem możliwy pod ... będzie umowa o pracę – Administrator ma prawo żądać od Pana ...

Senior NetSuite Administrator | US e-Commerce | Luxury fashion brand

From Poland With Dev PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 13 dni temu

... dodatkowym plusem. Certyfikaty NetSuite (Administrator, SuiteFoundation, Developer) są bardzo mile ... , NIP: 9372585906 (dalej jako: „Administrator”). Kontakt z Administratorem możliwy pod ... będzie umowa o pracę – Administrator ma prawo żądać od Pana ...

Fund Accounting Manager

Citigroup PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 11 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 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 ...

Private Equity - Portfolio Management H/F

Luxembourg City, Luxembourg 21 godzin 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 21 godzin 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 21 godzin 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 21 godzin 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 ...

Client Accountant, Funds (3 Month FTC)

IQ EQ London, United Kingdom 21 godzin 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 21 godzin 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 ...

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

Allianz Frankfurt, Germany 21 godzin 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 ...

Senior Fund Accountant

Wroclaw, Wroclaw 2 miesiące 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 ...