Job Title: Intermediate Representative Hedge Fund Accounting Position type: 18 Months of Contract Location: Wroclaw, Poland Responsibilities: Ensure NAV's are issued to all relevant parties in accordance with reporting requirements Ensure all cash and holdings reconciliations are completed in accor...
Opis stanowiska:Your new companyThis company is one of the largest custodian banks in the world. It is an international bank that has been at the center of the global financial markets for over 230 years, providing the world’s leading institutions the tools, capabilities, and services to be distinct...
Job Title: Intermediate Representative Hedge Fund Accounting Position type: 18 Months of Contract Location: Wroclaw, Poland Responsibilities: Ensure NAV's are issued to all relevant parties in accordance with reporting requirements Ensure all cash and holdings reconciliations are completed in accord...
Opis stanowiska:FOR OUR CLIENT - LEADER OF INVESTMENT BANKINGWe’re seeking a future team member for the role of Lead Representative, Fund/Client Accounting - Recon to join our Fund Accounting team. This role is located in Wroclaw, Poland. The mode of work – hybrid.The Lead Representative, Fund/Clien...
Opis stanowiska:Your new companyThis company is one of the largest custodian banks in the world. It is an international bank that has been at the center of the global financial markets for over 230 years, providing the world’s leading institutions the tools, capabilities, and services to be distinct...