... osoby na stanowisko Customer Success Specialist, która ma profesjonalne podejście do ... zatrudniona na stanowisku Customer Success Specialist odpowiedzialna będzie za zarządzanie zespołem ... w pracy jako Customer Success Specialist min. 2 lata (usługi dla ...
... real estate properties. Performs complex Fund Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provides input into ...
... of calculations (NAV) for hedge funds, private equity funds, real estate funds.The Senior Accounting Specialist is responsible for checking and correct valuation of funds within the team. He She ...
... asset values (NAVs) for client funds in accordance with the Banks ... new regulations on the Banks fund accounting practices. Provides guidance to ... and ensure they accurately depict fund performance. Manages multiple small teams ...
... and preparing reports. Performs complex Fund Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provides input into ...
... timely settlement of securities and funds, ensuring smooth portfolio transfers for ... a real impact.Asset and Fund Reconciliation AnalystMiejsce pracy: Wrocław Responsibilities: ...
... of calculations (NAV) for hedge funds, private equity funds, real estate funds.The Senior Analyst is responsible for checking and correct valuation of funds within the team. He She ... experience in accounting, e.g. funds, GL, AP, RTR, OTC or ...
... the role of Lead Representative, Fund Client Accounting - Recon to join our Fund Accounting team. This role is ... work – hybrid.The Lead Representative, Fund Client Accounting - Recon is primarily ...
Opis stanowiska:Lead Manager, Fund ReportingOur Client offers an exciting ... the role of Lead Manager, Fund Reporting to join our Investment ... resolved. Participating in the Irish Funds working group and providing updates ...
Join Securities & Funds Settlements team and play a ... to our clients. Manage hedge fund and mutual fund transfers for key clients. Monitor ...