Praca Fund Administrator w Polsce. Znaleziono 2942 ofert pracy.

Elektromechanik - praca wyjazdowa (k/m)

Segula Technologies Poland PL, 50.73416, 17.90516, opole, opolskie, Opole, opolskie 5 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 - praca wyjazdowa (k/m)

Segula Technologies Poland PL, 50.05477, 18.51801, rybnik, śląskie, Rybnik, śląskie 5 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 ...

Konstruktor Elektryk - Zuken E3 (k/m)

Segula Technologies Poland PL, 53.12348, 18.00844, bydgoszcz, kujawsko-pomorskie, Bydgoszcz, kujawsko-pomorskie 5 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, 50.33002, 18.57151, gliwice, śląskie, Gliwice, śląskie 13 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 ...

Inżynier Diagnosta - praca wyjazdowa (k/m)

Segula Technologies Poland PL, 50.73416, 17.90516, opole, opolskie, Opole, opolskie 15 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 ...

Elektromechanik motoryzacyjny - praca wyjazdowa (k/m)

Segula Technologies Poland PL, 50.73416, 17.90516, opole, opolskie, Opole, opolskie 15 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 ...

Fund Accounting Expert Assistant Vice President - AVP

Citigroup PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 10 dni temu

... in a variety of fund valuation activities in coordination with ... Asset Valuations (NAVs) for funds and the distribution of associated ... and periodic NAVs for fund and dissemination of the associated ... of a team of Fund Accountants who are responsible for ...

Trainee - Management Support Fund Administration

BNP Paribas Luxembourg City, Luxembourg 6 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 6 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 6 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 6 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 6 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 6 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 ...

Off-cycle Intern | Real Assets

Macquarie Group Limited Seoul, Korea, South 6 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 ...

Private Equity - Portfolio Management H/F

Luxembourg City, Luxembourg 6 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 ...

Internship - Publishing (12 months)

Pictet Cie Luxembourg City, Luxembourg 6 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 ...

Vice President, Legal Counsel

Blackrock Sydney, Australia 6 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 ...

Client Accountant, Funds (3 Month FTC)

IQ EQ London, United Kingdom 6 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 6 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 ...

Client Accountant, Funds (Real Estate)

IQ EQ London, United Kingdom 6 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 ...