Fund Accounting Analyst

Fund Accounting AnalystMiejsce pracy: WarszawaRecruitment forThe Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations-Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset...

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 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...

Fund Accounting Manager (AVP)Miejsce pracy: WarszawaYour responsibilitiesManage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions) as well as support mechanism for achievement including SMART goal settingCalculate daily and periodic NAVs for fund and...

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...

Fund Accounting Expert - Supervisor (AVP)Miejsce pracy: WarszawaYour responsibilitiesMonitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factorsContribute to the design of the future operating model across all product areasServe as Subject Matter Expert (SME) and...

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...

Business Analyst Retail & TradeMiejsce pracy: WarszawaYour responsibilitiesKPI Monitoring: Conduct the day-to-day, weekly, monthly, quarterly and yearly reporting of the main Trading-KPIs on country, region, store and transactional level to share within the Sales Management and to other stakeholdersCommercial Insights: Provide clear, concise and credible...

Business Analyst Retail & TradeMiejsce pracy: WarszawaYour responsibilitiesKPI Monitoring: Conduct the day-to-day, weekly, monthly, quarterly and yearly reporting of the main Trading-KPIs on country, region, store and transactional level to share within the Sales Management and to other stakeholdersCommercial Insights: Provide clear, concise and credible...

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...

Compliance Analyst, FiananceMiejsce pracy: WarszawaYour responsibilitiesOngoing monitoring of the Goods Receipt / Invoice Receipt aged items, in liaison with BES and in connection with the relevant Purchase Orders owners, for a timely treatment of special cases or exceptionsMain PTP escalation point for urgent cases when the business is impacted; activate a...

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...

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...

Client Operations Analyst with FrenchMiejsce pracy: WarszawaYour responsibilitiesSettlement process on OTC Forex, Interest Rates Derivatives, Money Market, Credit default swaps, and other transversal tasks related to settlement tasks on such assetsIdentify, control and validate all flows to pay/receive in the respect of each process descriptionCollect...

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...

There are over 8 billion people on this planet. And by 2050, there will be 2 billion more many moving into urban centers at an unprecedented rate. Making sure there is enough food, fiber and infrastructure for our rapidly growing world is what we're all about at John Deere. And it's why we're investing in our people and our technology like never...

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...