... processes. You’ll build integrated data flows, data warehouse and data pipelines. ... implementing system architecture and data flow, Integrating third-party systems (via ... and ETL pipelines, Building data flows for fetching, aggregation and data ...
30 000 - 40 000 PLN net/month... automation, Defiying and designing efficient flows for automation, aligning them with ... guide the development of automation flows based on identified needs, Testing and validating the developed automation flows to ensure they function as ...
... against its trading counterparties (cash, positions, trading activity, total equity) • ... allocations for daily trade flow • Obtaining information from data vendors ( ... of positions’ expiry, • Booking cash entries in Portfolio Management System, • ...
... , including: pricing, corporate actions and cash management. Understanding of the security ... derivatives. Understanding of the transaction flows and the impact of mistakes ... transactions. Understanding of the information flows through the various systems.You ...
... daily reconciliation of trades and cash positions, trade bookings, cash reporting. They assist in the ... operating procedures. Additionally, they prepare cash and asset reconciliations and perform ...
Impel Cash Solutions Sp. z o.o., ... Pana danych osobowych jest Impel Cash Solutions Sp. z o.o. ... 22 211 18 60 Impel Cash Solutions Sp. z o.o. ...
... collective investment portfolios including cash, asset & exchange traded derivative reconciliations. ... the timely review of cash & asset reconciliations against intraday deadlines ... the following ways: Review of cash & asset reconciliations for the client’s ...
... , including: pricing, corporate actions and cash management. Understanding of the security ... derivatives. Understanding of the transaction flows and the impact of mistakes ... transactions. Understanding of the information flows through the various systems.You ...
... client’s collective investment portfolios including cash, asset & exchange traded derivative reconciliations. ... ensuring the timely review of cash, & asset reconciliations against intraday deadlines ...
... client’s collective investment portfolios including cash, asset & exchange traded derivative reconciliations. ... ensuring the timely review of cash, & asset reconciliations against intraday deadlines ...