Fund Accounting Analyst

Fund Accounting AnalystMiejsce pracy: WarszawaYour responsibilitiesTeam Leadership & Management: Lead and manage a team of professionals, setting goals, conducting performance evaluations, and addressing personnel matters.Process Improvement & Innovation: Identify opportunities to streamline processes, recommend system, service, and process enhancements, and...

Fund Accounting AnalystMiejsce pracy: WarszawaRekrutujemy dlaWe're recruiting for a global company from banking sector.Twój zakres obowiązkówMonitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factorsAssist in preparing financial statements, tax reporting, and...

Fund Accounting Senior ManagerMiejsce pracy: WarszawaRecruitment forThe Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of middle-office collateral and settlement activities in coordination with the Operations-Services team. The...

Global Fund Tax ManagerMiejsce pracy: WarszawaYour responsibilitiesReviews capital gains tax and withholding tax accounting, reporting and compliance tasks in line with regulations of respective jurisdiction and internal policies.Identifies relevant tax law changes in relation for capital gains and withholding taxes in the global markets where Franklin...

Internal Controls Analyst - SOXMiejsce pracy: WarszawaYour responsibilitiesSummary EMEA Financial Analyst Internal Controls reports to the respective regional internal controls Leader. You must possess the ability to identify problems or opportunities for improvement and regularly propose solutions to problems. Analysts are expected to independently manage...

Risk Analyst (f/m)Miejsce pracy: WarszawaYour responsibilitiesConducting daily analysis and reporting of P&L and risk measures.Conducting in-depth analyses of selected topics for various stakeholders within the company.Analyzing complex transactions and assess their risk profile.Developing and implementing models for risk measurement and reporting using R...

Credit Analyst, Credit Portfolio ManagemenetMiejsce pracy: WarszawaYour responsibilitiesConducting detailed periodic credit reviews, assessing country, market and environmental riskManaging various amendments/waivers to portfolio transactions and preparing additional items to loan documentationCorrecting and updating transactions where necessaryManaging RWA...

Senior Credit Analyst, Credit Portfolio ManagementMiejsce pracy: WarszawaYour responsibilitiesConducting detailed periodic credit reviews, assessing country, market and environmental riskManaging various amendments/waivers to portfolio transactions and preparing additional items to loan documentationCorrecting and updating transactions where...

HR Analyst in Controlling TeamMiejsce pracy: WarszawaYour responsibilitiesCreation and analysis of the company's compensation and FTE dashboard and coordination with the local unitsReporting on the most important HR-relevant KPIs at Group level, including Financials and ESGAssist in calculating local bonus level and target achievement ratiosAnalysis of...

Finance Analyst Miejsce pracy: BłonieYour responsibilitiesPreparation and financial analysis of new project quotesAssure data accuracy of Capex Plan associated with New ProjectContinuous support Pursuit Team in quotation processCooperation with Technical Centers and Sales Team to get necessary information relevant in cost model building and...

Settlement Analyst with FrenchMiejsce pracy: WarszawaYour responsibilitiesSettlement processing on OTC equity and commodity derivatives products, and completing other transversal tasks related to settlement,Identifying, client prematching, clearing disputes, controling and validating all flows to pay or receive,Collecting Settlement Instructions (SSI) and...

Credit AnalystMiejsce pracy: WarszawaYour responsibilitiesPreparing credit applications (annual reviews/interim credit requests/credit opinions etc.) in compliance with guidelines, procedures and timelinesWriting a clear and concise credit analysis based on a general study of the counterparty and the understanding of the proposed transaction (nature of the...

Business Finance Analyst - Project Controlling (m/f/d)Miejsce pracy: WarszawaYour responsibilitiesEnsure integrity and reliability of monthly costs including intercompany recharges, payroll costs, travel, marketing costs, others.Follow up of R&D projects cost to ensure overall consistency and quality including headcount, labor cost and expenses...

Payroll ExpertMiejsce pracy: WarszawaYour responsibilitiespreparation of all data for payroll computation done by external service providermanaging all benefits that impact payroll (life insurance / Social Fund benefits / medical care)managing processes around maternity leaves, absences / holidays,set-up of new joiners for payroll processesdealing with...

Business Analyst (m/f/d) for Internal ERP ProjectMiejsce pracy: WarszawaTechnologies we useExpectedMicrosoft ExcelAbout the projectIn this role, you will analyze large volumes of complex data, develop robust processes, and provide strategic insights across functions such as Sales, Marketing, IT, and Customer Services. By working closely with the Pricing...

Senior Country ControllerMiejsce pracy: WarszawaYour responsibilitiesDeliver local and group financial compliance for local statutory and US GAAP accounting books for Poland (financial data and reporting is complete, accurate and complies with Global and Local legislation).Adoption of Outsourced Finance Operating Model.Being a business partner to local Head...

Our ClientOur Client is a leader in the SaaS industry, specializing in software solutions for insurance companies. With 20 years of experience, they offer a comprehensive software package that supports key insurance processes such as policies, claims, reinsurance, and payments. They are renowned for their cutting-edge solutions, which they configure and...

Product Control Finance Analyst Miejsce pracy: WarszawaYour responsibilitiesDaily and monthly reporting of P&L (Profit and Loss) for Global Markets and CTI desk, including control and analysis of the underlying transaction data for different financial products, mainly: FX, Bonds, IRS, Deposits, Money Market.Daily and monthly Balance Sheet reporting for 34...

Senior Finance AnalystMiejsce pracy: WarszawaYour responsibilitiesUnderstand the commercial model and enforce governance and compliance to support effective executionWork closely with Finance & Contract Support Manager to implement baseline and savings tracking reporting and analysis and deliver on customer’s expectationsSupport seamless management of...

Senior Accountant - DACH Controlling team (English or German speaker)Miejsce pracy: WarszawaYour responsibilitiesSenior Accountant CoE (Center of Expertise) is part of the Regional Controlling organisation and is essential in ensuring compliance with US GAAP, as well as statutory and tax requirements.The Accounting CoE ensures accurate financial documents...