Private Funds Oversight Manager
3 tygodni temu
Officer- Private Funds Oversight
Who we are looking for:
This is an Officer role within the Private Funds Oversight team and will be reporting to the Vice President of Private Funds Oversight. This candidate should have experience in the financial service industry with an expertise in accounting. The candidate should also have experience with Cayman structures and past exposure to bank loan products. Regulatory reporting experience is a plus.
What you will be responsible for:
- Day to day oversight of the Cayman bank loan product
- Daily review of reconciliations between custodian and fund administrator
- Action on any breaks by communicating directly with custodian/administrator to resolve
- Review of monthly NAV packages provided by the fund administrator
- Support of quarterly regulatory reporting mandated by the SEC and NFA
- Manage Prime Broker and Fund Administrator relationships
What we value:
- Previous hedge fund accounting experience
- Basic understanding of the bank loan trade settlement process
- Willingness to learn and assist in areas that may fall outside of the team
- Team player
Education and preferred qualifications:
- Bachelorâs degree or equivalent experience
- 4-5 years of experience in accounting and/or financial services
- Bank loan experience
- Deadline oriented
-
Outsourcing Oversight
4 tygodni temu
Krakow, Polska State Street Pełny etatAbout the role: The individual will provide outsourcing oversight support to Ireland legal entities.The role may be performed in a hybrid model (2-3 days from the office) in Polish business hours (9 AM - 5 PM). As an Outsourcing Oversight & Reporting Specialist, Senior Associate you will:Contribute towards the production of regular MI reporting for...
-
IT Third Party Security Manager
2 dni temu
Krakow, Polska Euroclear Pełny etatabout-project : As a global financial market infrastructure, the protection of Euroclear information and assets is fundamental to the company’s business. Security is at the core of our services, firmly embedded in the management systems and processes of the company. Euroclear's mission is to reduce risk, provide liquidity and offer trusted post-trade...
-
IT Service Delivery Manager
3 tygodni temu
Krakow, Polska PHINIA Delphi Poland Pełny etatresponsibilities : Manage IT services for assigned sites, working with internal service teams and external service providers resources to provide effective IT services Prioritize IT services work within the assigned sites and provide reporting on top issues and status Manages service delivery of IT services at multiple locations and drive adherence to...
-
IT Service Desk Specialist with Italian
2 tygodni temu
Krakow, Polska International Paper Global Business Services Center Pełny etatresponsibilities : Provide dedicated IT resolution and incident management services to International Paper employees by receiving, tracking, prioritizing, and documenting IT incidents, inquiries, and requests for service Resolve IT incidents using the knowledgebase, minimizing the impact and cost of IT changes/problems to the company Follow and understand...
-
Infrastructure Solutions Manager
4 tygodni temu
Krakow, Polska ITDS Polska Sp. z o.o. Pełny etattechnologies-expected : VMware SQL Microsoft Azure SAP technologies-optional : Rubrik IBM ISP about-project : As a Infrastructure Solutions Manager, you will be working for our client, a prominent financial institution. You’ll oversee cutting-edge infrastructure solutions for over 30,000 users and 200 industrial sites globally. Your role involves...
-
Account Manager
4 tygodni temu
Krakow, Polska Grape Up Sp. z o.o. Pełny etatAccount Manager Miejsce pracy: Kraków Your responsibilities Maintain and grow relationships with existing clients in the automotive industry Identify new business opportunities and generate leads Collaborate with our sales and technical teams to develop and deliver tailored solutions Actively pursue opportunities for upselling and cross-selling within...
-
Product Manager @ VGW
2 dni temu
Krakow, Polska VGW Pełny etatAs a Product Manager at VGW, you will support the scoping and implementation of a new Player Account Management platform that will enable VGW to launch new brands and maintain our market-leading position. You have proven experience in a product or delivery role, adept at solving complex business issues with iterative methods. You are excellent at building...
-
IT Service Desk Specialist
2 tygodni temu
Krakow, Polska International Paper Global Business Services Center Pełny etatresponsibilities : Provide dedicated IT resolution and incident management services to International Paper employees by receiving, tracking, prioritizing, and documenting IT incidents, inquiries, and requests for service via phone and web-generated tickets Resolve IT incidents using the knowledgebase, minimizing the impact and cost of IT changes/problems to...
-
ITSM Practice Manager
21 godzin temu
Krakow, Polska People More P.S.A. Pełny etattechnologies-optional : Jira ServiceNow about-project : For the project that we are working on with our foreign partner, we are looking for ITSM Practice Manager. You will work across all the functional areas within the IT and ensure processes within your scope are defined, implemented, adhered to and aligned with business needs. responsibilities...
-
ERM Stress Testing Manager, Assistant Vice President, Hybrid
1 tydzień temu
Krakow, Polska State Street Pełny etatWho we are looking forGlobal Treasury Risk Management (GTRM), a group within State Streetâs Enterprise Risk Management (ERM), is looking for an Assistant Vice President (AVP) level risk manager to join its Quarterly Stress Testing team based in Krakow.The goal of ERM is to ensure that State Streetâs risks are proactively identified,...
-
GlobalLink Project Manager, Assistant Vice President
1 miesiąc temu
Krakow, Polska State Street Pełny etatWhy is this role important to us?The team you will be joining is a part of State Street Global Markets (SSGM). When owners and managers of institutional assets need research, trading, securities lending and innovative portfolio strategies, they turn to SSGM business unit. Join us if making your mark in the financial services industry from day one is a...
-
Workday Senior HRIM Analyst with German
4 tygodni temu
Krakow, Polska Revvity Pełny etatresponsibilities : Design, build, test, and deploy business process and security solutions for Workday HR Modules Collaborate with HR team and translate business requirements into technical specifications Manage the Workday upgrade and changes Maintain and support Workday security framework for the organization and look for opportunities to streamline the...
-
KsiÄgowy ds. Funduszy, Associate 1
1 miesiąc temu
Krakow, Polska State Street Pełny etatWhy this role is important to us:The Expense Fund Accountant is an integral member of the team responsible for providing high-quality services to the clients. The person acting as Fund Expenses Accountant is responsible for calculating, accounting and administering the expenditure of funds, analyzing the information received, checking any discrepancies on an...
-
IT Service Desk Specialist with Italian
1 tydzień temu
Krakow, Polska International Paper Global Business Services Center Pełny etatOperating system, Windows Your responsibilities, Provide dedicated IT resolution and incident management services to International Paper employees by receiving, tracking, prioritizing, and documenting IT incidents, inquiries, and requests for service, Resolve IT incidents using the knowledgebase, minimizing the impact and cost of IT changes/problems to the...
-
Tender Manager with Italian and Spanish
4 tygodni temu
KRAKOW, Polska TE Connectivity Pełny etatAt TE, you will unleash your potential working with people from diverse backgrounds and industries to create a safer, sustainable and more connected world. Job Overview TE Connectivity's Sales & Marketing Support Teams assist with implementing sales/marketing initiatives by providing technical and/or product information support (i.e., data analysis,...
-
IT Service Manager
2 dni temu
Krakow, Polska Mindbox S.A. Pełny etattechnologies-expected : AWS technologies-optional : Git Jenkins Nexus about-project : The IT Service Manager is a named individual who has responsibility for the ongoing supply and support of the IT Services and provides a single point of contact for any inquiries related to provision of those services. From an organizational perspective, the ITSM must...
-
Key Account Manager
7 dni temu
Krakow, Polska Fiserv Polska S.A. Pełny etatKey Account Manager Miejsce pracy: Kraków Your responsibilities Identify and sign new sales opportunities, as well as manage relationships with existing clients and offering new products by cross sale activities Grow top line revenue across EMEA by selling Fiserv’s Enterprise offering (“Carat”), covering merchant acquiring, terminals, gateway and a...
-
Financial Risk Reporting Analyst
6 dni temu
Krakow, Polska State Street Pełny etatWho we are looking for:An experienced professional to join the team as Assistant Vice President - Financial Risk Reporting based in the Poland. This role is part of the Global Risk Operations Group within Enterprise Risk Managementâs Financial Risk Organization.The goal of ERM is to ensure that State Streetâs risks are proactively identified,...
-
IT Service Desk Specialist
1 tydzień temu
Krakow, Polska International Paper Global Business Services Center Pełny etatOperating system, Windows Your responsibilities, Provide dedicated IT resolution and incident management services to International Paper employees by receiving, tracking, prioritizing, and documenting IT incidents, inquiries, and requests for service via phone and web-generated tickets, Resolve IT incidents using the knowledgebase, minimizing the impact and...
-
Application Security Developer
7 godzin temu
Krakow, Polska StoneX Financial LTD Sp. z o.o. Oddział w Polsce Pełny etatabout-project : As the Lead Security Engineer, you be responsible for providing oversight and supervision of the security engineers. You will collaborate closely with cross-functional teams to design, develop, and implement robust security solutions and infrastructure. Your role will be critical in safeguarding the organization's systems, networks, and data...