Associate, Fund/Client Accounting Representative I

Associate, Fund/Client Accounting Representative IJoin to apply for the Associate, Fund/Client Accounting Representative I role at BNYJob DescriptionAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day...

Associate/ Senior Associate Fund/Client Accounting WroclawOn behalf of our client, one of the largest and oldest American investment banks with a location in Wroclaw, Poland, we are currently recruiting for the position of Associate, Fund/Client Accounting II or Senior Associate, Fund/Client Accounting (depends on which role you will be chosen for).The...

Job DescriptionContract Job Title: Associate, Fund/Client Accounting IIAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective...

Job SummaryWe are currently recruiting for the position of Associate, Fund/Client Accounting II or Senior Associate, Fund/Client Accounting.

Job OverviewBNY is a leading global financial services company that empowers employees to grow and succeed. We seek a Financial Accounting Associate to join our Hedge Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland – Hybrid.Key ResponsibilitiesReview client accounting books and recordsSupervise and assist fund...

Job Title: Intermediate Representative Hedge Fund AccountingPosition type: 18 Months of ContractLocation: Wroclaw, PolandResponsibilities:Ensure NAV's are issued to all relevant parties in accordance with reporting requirementsEnsure all cash and holdings reconciliations are completed in accordance with agreed timetables and proceduresLiaise with custodians...

Job DescriptionAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that...

Tax Reporting Position OverviewThe Tax Reporting Associate will be responsible for preparing and submitting regulatory reports, ensuring data accuracy, and maintaining compliance with regulatory standards. Located in Wroclaw, Poland, this role offers opportunities for growth and development within BNY's Regulatory Reporting team.Main Job DutiesPrepare and...

JOB DESCRIPTIONTo further execute our plan, our Client is looking for an ambitious Fund Accounting Analyst who will be assisting our clients regarding fund accounting matters as part of daily operations. You will use your expertise to maintain and extend our product alongside a highly motivated team of founders, product specialists, domain experts,...

C.H. Robinson is seeking a highly motivated and detail-oriented individual to join our dynamic team as an Associate Collections Representative at our Wrocław office. As a global leader in logistics and supply chain solutions, we are dedicated to delivering innovative and efficient services to our clients. Want to grow your career in finance? This...

C.H. Robinson is seeking a highly motivated and detail-oriented individual to join our dynamic team as an Associate Collections Representative at our Wrocław office.As a global leader in logistics and supply chain solutions, we are dedicated to delivering innovative and efficient services to our clients.Want to grow your career in finance? This opportunity...

Job DescriptionWe are looking for a highly skilled Fund Accounting Professional to join our team at UBS Financial Services. As a key member of our investment fund management team, you will play a crucial role in ensuring the smooth operation of our financial services.Your Key ResponsibilitiesPerform Daily, Weekly, and Monthly NAV CalculationsEnsure Proper...

Associate, Tax Reporting & Compliance Representative IJoin to apply for the Associate, Tax Reporting & Compliance Representative I role at BNY.Job DescriptionAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system, we touch nearly 20% of the world's investible assets....

Job OverviewWe are seeking a highly skilled Fund Accounting Specialist to join our Asset Servicing team in Poland.Your RoleYou will be responsible for performing daily, weekly, and monthly NAV calculations for Luxembourgish, Swiss, and Irish domiciled funds.Additionally, you will ensure proper controls are in place and liaise with other teams involved in the...

Job Reference #308106BRCityWroclawJob TypeFull TimeYour roleAre you interested in the Investment Fund industry? Do you have an appetite for dealing with investment funds controls and NAV calculations? Are you detail-oriented and able to proactively analyze potential discrepancies within the Funds' world?We're looking for a Fund Accounting – Trade Capture &...

Fund Accounting–Trade Capture & Corp. Actions Supervisor (Late Shift)Location: Wroclaw, PolandJob Reference #: 315398BRJob Type: Full TimeYour RoleAre you interested in the Investment Fund industry? Do you have an appetite for dealing with investment funds controls and NAV calculations? Are you detail-oriented and able to proactively analyze potential...

About the RoleWe are seeking a highly skilled Financial Operations Supervisor to join our team. In this role, you will be responsible for overseeing daily, weekly, and monthly transaction-related processing connected with NAV calculation for Luxembourgish, Swiss, and Irish domiciled funds.Your Key Responsibilities:Daily, weekly, and monthly transaction...

Role OverviewWe are seeking a highly motivated and detail-oriented individual to join our team as an Investment Fund Specialist. In this role, you will be responsible for the delivery of legal documents for various investment funds, including those domiciled in Switzerland and the EU.You will also be involved in preparing special content related to the...

We are seeking a Fund Accounting–Trade Capture & Corp. Actions Supervisor to work in our Asset Servicing team.About the RoleThis role is responsible for performing daily, weekly, and monthly transaction-related processing connected with NAV calculation for Luxembourgish, Swiss, and Irish domiciled funds.Process various types of transactions: stock trades,...

Avery Dennison Corporation is a global leader in materials science and digital identification solutions. We're seeking a detail-oriented Client Service Representative to manage the client lifecycle, from initial development to post-order support, ensuring exceptional service and driving sales growth.Responsibilities:Client Development & Relationship...