Portfolio Valuation Specialist

About the RoleThis role is part of the core valuations team between London and Warsaw, overseeing the valuation process deal by deal. Close collaboration with deal executives involves reviewing portfolio information and models.The individual will be expected to manage the current valuation process across multiple products and support the quarterly portfolio...

About the Role:The Valuation Control Group (VCG) is an independent global group within Product Control, responsible for reviewing and reporting fair value inventory and IPV across all asset classes.We are seeking a highly skilled Finance Senior Analyst to join our team and contribute to the success of VCG.Responsibilities:Perform Independent Price...

Job DetailsThis is an excellent opportunity to start your career in financial services. As a Fund Accounting Specialist, you will be responsible for assisting with various fund valuation activities.Main AccountabilitiesPerform daily and periodic NAVs for funds and distribute unit prices.Review stock and cash reconciliations to ensure accuracy and...

Renewal Portfolio Specialist RoleWe are seeking a skilled RENEWAL PORTFOLIO SPECIALIST to join our customer success organization. As a key member of our team, you will play a critical role in driving revenue growth and expanding our customer base.The ideal candidate will have a strong background in sales, account management, and customer success, with a...

Company OverviewPandora is a leading jewelry company with a strong presence in over 130 countries. Our products are designed to be hand-finished and made from high-quality materials at affordable prices.SalaryThe salary for this position will be competitive and commensurate with experience.About the RoleThis Digital Portfolio Specialist role will play a key...

About the Role:Pandora is seeking a highly skilled Digital Portfolio Management Specialist to join its Regional Digital & Technology Polish HQ in Warsaw. As a key member of the Strategy, Portfolio & Planning team, you will play a pivotal role in shaping the future of portfolio management within the organization.Responsibilities include driving and...

At TN Poland, we are seeking a skilled Fund Accounting Specialist to join our team.About the Job:The Fund Accounting Specialist will play a key role in ensuring the accuracy and timeliness of fund valuation activities. This involves participating in various fund valuation processes, including daily and periodic Net Asset Valuations (NAVs), to ensure...

The role of a Digital Portfolio Specialist at Pandora involves working closely with specific tech domains to orchestrate our demand intake and portfolio governance processes. This includes facilitating portfolio review meetings and key decision points in partnership with key stakeholders. Additionally, the successful candidate will be expected to drive the...

Key ResponsibilitiesThe successful candidate will be responsible for:Leading a team of Fund Accountants to accomplish established goals.Overseeing fund valuation activities, including calculating daily and periodic NAVs for funds and producing audited annual financial accounts and unaudited semiannual accounts for regulated entities.Developing and...

Job Description:We are seeking an experienced Governance and Compliance Specialist to join our team at DSV Road GmbH. As a key member of our Solutions IT organization, you will be responsible for ensuring that governance and procedures are in place within Solutions IT with a special focus on the project portfolio.You will work closely with different teams...

Fund Accounting Specialist Job Details:This role involves working in a challenging area of the financial industry with one of the world's leading companies.Main Tasks:Assist in calculating daily and periodic Net Asset Valuations (NAVs) for funds.Review stock and cash reconciliations to ensure exceptions have no NAV impact.Analyze cause and suggest...

Key ResponsibilitiesValuation and Quarterly Portfolio Review (QPR): Oversee the valuation process, ensuring consistency and compliance with the valuation policy.Review and Challenge Valuation Assessments: Constructively challenge individual valuation assessments and techniques to ensure quality standards.Drive Valuations Best Practices: Implement best...

About the Role:We are seeking a highly skilled and experienced professional to join our team as a PSR Portfolio Activation Lead. This role will play a critical part in shaping the future of our company, taking part in developing and deploying a marketing plan for PSR ranges across CNE markets.The successful candidate will have a strong background in Sales...

About the RoleWe are seeking an experienced Portfolio Risk Management Specialist to join our team. In this role, you will be responsible for monitoring the profitability of RSA contracts and calculating quotes with accuracy, aligned with Total Simplicity and within deadlines.

About the RoleWe're seeking a highly skilled Senior Project Manager to lead our project portfolio and drive business success.Main ResponsibilitiesEstablish and Maintain Strong Customer RelationshipsEmbark on Business Ventures with an Entrepreneurial MindsetRepresent Customers' InterestsPromote and Engage in Pre-Sale and Up-Sale ActivitiesCreate Comprehensive...

Citi seeks an Accounting Operations Specialist to join our team and assist in the delivery of valuations for defined clients. As an Accounting Operations Specialist, you will be responsible for completing activities related to fund valuation activities in coordination with the Operations - Transaction Services team.Your key responsibilities will include...

Job DescriptionThis Account Growth Specialist role involves overseeing a portfolio of 40+ accounts in the commercial real estate sector. Key responsibilities include managing owner and broker relationships, identifying new sales opportunities, and collaborating with internal teams to drive success.Main Objectives:Foster strong relationships with key...

Global FP&A SpecialistAt OLX, we work together to build a more sustainable world through trade.We make it safe, smart, and convenient to buy and sell cars, find housing, get jobs, buy and sell household goods, and more.Our colleagues around the world help to serve millions of people every month, through our well-loved consumer brands including OLX, Otodom,...

TN Poland invites applications for the position of Fund Accounting Specialist, which offers a unique opportunity to work in a dynamic and international environment.About the Opportunity:This role involves assisting in the calculation of daily and periodic NAVs for funds and the distribution of associated unit prices.Key Responsibilities:Deliver accurate and...

Job SummaryThe Fund Accounting Specialist is an entry-level position responsible for assisting in a variety of fund valuation activities. The role involves working closely with the Operations - Transaction Services team to ensure accurate and timely delivery of valuations.Key ResponsibilitiesConduct thorough stock and cash reconciliations to identify...