Fund Performance Coordinator

At Citi, we are seeking a Fund Valuation Coordinator to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for various funds. As a Fund Valuation Coordinator, you will be responsible for reviewing stock and cash reconciliations to ensure exceptions have no NAV impact, analyzing cause and suggesting enhancements for recurring...

About the RoleWe are seeking a Fund Performance Reporting Associate to join our team at TN Poland. As a key member of our Data, Analysis and Reporting Team, you will play a crucial role in analysing and reporting on fund performance, shaping core processes, and supporting high-stakes decisions.Main ResponsibilitiesDevelop and implement effective reporting...

We are looking for an experienced Financial Services Coordinator to join our team at TN Poland.About the Job:The Financial Services Coordinator will be responsible for providing support to the Fund Accounting team in various tasks, including fund valuation, transaction processing, and regulatory compliance.Responsibilities:Assist in the calculation of daily...

Fund Accounting AnalystThe 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 Valuations (NAVs) for funds and the...

We are looking for a highly skilled Financial Operations Coordinator to support our Fund Accounting team. As a Financial Operations Coordinator, you will be responsible for monitoring the work activities to ensure the timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors.This role requires a strong...

Social NetworkCompany OverviewOur client is a leading financial institution that offers a wide range of banking solutions to clients across the globe.We are committed to innovation and excellence, providing a dynamic environment where you can grow and thrive in the world of finance.Job SummaryThis is an intermediate level position responsible for...

Responsibilities:Net Asset Value Calculation: Calculate daily, weekly, and monthly Net Asset Values for our funds, ensuring accuracy and efficiency in our financial reporting.Statement Reconciliation: Reconcile bank and broker statements, identifying any discrepancies or anomalies that may impact our financial performance.Pricing Complex Portfolios: Price...

Role Overview:Fund Accounting Manager at Citigroup, Inc. is a senior-level position overseeing the valuation of investment funds. The role involves leading a team of professionals, ensuring accurate calculations, and maintaining strong relationships with clients and stakeholders.Main Tasks:Lead a team of fund accountants, setting goals, conducting...

Key Responsibilities:The Fund Accounting Manager leads a team of professionals responsible for the valuation of investment funds. This role requires strategic direction, accurate calculations, and timely dissemination of Net Asset Values (NAVs) to investors.Essential Functions:Oversee a team of fund accountants, setting goals, conducting performance...

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated...

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated...

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated...

Stryker is committed to delivering high-quality solutions to our customers. We are seeking a skilled Cross-Functional Program Coordinator to support the delivery of a critical strategic initiative focused on transforming our payroll systems, processes, and operating model across Europe.The Cross-Functional Program Coordinator will work closely with the...

HR Coordinatorlokalizacja: Warszawa (mazowieckie)numer referencyjny: 1190799/jobs.plforma zatrudnienia: Praca czasowaIf you have a passion for data, an interest in HR processes, and speak English fluently, we would love to hear from youKey responsibilities:- Supporting HR operations, including benefits administration (insurance, Multisport cards)- Supporting...

We are looking for a skilled Sports Marketing Coordinator to join our team at TN Poland in the Asia region.About the Job:The Sports Marketing Coordinator will be responsible for analyzing the effectiveness of sports promotions and assessing their impact on performance metrics. This role requires strong analytical skills and attention to detail, as well as...

We are seeking a detail-oriented and organized People Operations Coordinator to join our dynamic team at TN Poland.As a People Operations Coordinator, you will be responsible for supporting the day-to-day operations of the HR team.Your key responsibilities will include:Coordinating onboarding processes for new hiresScheduling meetings and appointments for...

We are seeking a highly motivated Sourcing Coordinator to join our team in Warsaw, Poland.About the RoleThe ideal candidate will have a strong background in procurement, supply chain management, or a related field.As a Sourcing Coordinator, you will be responsible for supporting the Sourcing team in various aspects of their work, including sourcing analysis,...

About Unilever Brazil's Sales Team:We are seeking an IT Project Coordinator - Sales Team to join our dynamic sales team. The ideal candidate will have experience in coordinating projects related to digital transformation in sales.Responsibilities:Coordinate projects related to digital transformation in salesManage project schedules and timelinesCollaborate...

Logistics and Operations CoordinatorWe are seeking a Logistics and Operations Coordinator to join our Micromobility team in Poland. As a coordinator, you will be responsible for managing local operations, prioritising assignments, and ensuring compliance with legal, health, and safety regulations.The ideal candidate will have a minimum of 2 years of...

BEBE1_DE TN Poland is seeking an experienced Global Payments Coordinator to join our team in Warsaw, Poland. You will be part of our newly established Accounting Shared Service Centre and responsible for processing vendor and employee payments for European and US entities in accordance with company policies.As a Global Payments Coordinator, you will have a...