Financial Operations Manager – Investment Products and Client Services

Job Description:Citi Private Bank is one of the largest private banking businesses in the world, providing professional wealth management services for 26,000 clients globally. The bank operates in 60 offices in more than 30 countries.The Investment Operations Analyst is an intermediate level position within EMEA Private Bank Investment Operations, providing...

About the RoleThe ideal candidate will have a strong understanding of investment banking products, including financial derivatives, and basic knowledge of accounting for banks. You will work closely with line of business controllers, financial control, middle office, and operations teams to ensure accurate data flows within the derivative space.As a Senior...

About UsGOLDMAN SACHS GROUP, INC. is a global investment banking and securities firm that provides a wide range of financial services to corporations, governments, and individuals worldwide.We are committed to helping our clients achieve their goals through our expertise in advisory, trading, asset management, and other financial services.Job SummaryAs a...

Citi's Investment Accounting Assistant role is an exciting opportunity for individuals interested in the financial industry. As an Investment Accounting Assistant, you will assist in the delivery of valuations for defined clients, review stock and cash reconciliations to ensure exceptions have no NAV impact, and analyze cause and suggest enhancements for...

About the RoleAs a Senior Fund Accounting Executive, you will be responsible for leading a team of professionals to accomplish established goals and conduct personnel duties for the team. This includes performance evaluations, hiring, and disciplinary actions.The ideal candidate will have 6-10 years of relevant experience in fund accounting, with a Chartered...

Company OverviewAt Goldman Sachs Bank AG, we commit our people, capital, and ideas to help our clients, shareholders, and the communities we serve to grow. Our company is a leading global investment banking, securities, and investment management firm.Job ResponsibilitiesMaintain and enhance existing products to support the firm's daily operations by...

TN Poland is looking for an Investment Management Assistant to support our financial operations.About the Role:In this entry-level position, you will assist in fund valuation activities, working closely with the Operations - Transaction Services team to calculate daily and periodic Net Asset Valuations (NAVs) for funds and distribute associated unit...

Company OverviewGOLDMAN SACHS GROUP, INC. is a global investment banking and securities firm that provides a wide range of financial services to corporations, governments, and individuals worldwide.We are committed to helping our clients achieve their goals through our expertise in advisory, trading, asset management, and other financial services.Job...

Jones Lang LaSalle IP, Inc. is a leading global provider of real estate and investment management services. We take our responsibility to protect the personal information provided to us seriously. Generally, the personal information we collect from you is for the purposes of processing in connection with JLL's recruitment process.Job SummaryThe Finance...

Financial Operations Specialist Fees and ServicesThis role involves managing the financial operations of fees and services for our Warsaw-based team. The ideal candidate will have a strong background in finance, with experience in fee structures, financial systems, and asset management.The responsibilities of this position include:Verifying and controlling...

At Jones Lang LaSalle Incorporated, we empower our people to shape a brighter way forward. As a Financial Services Manager, you will be responsible for providing strategic financial advice and implementing accounting processes to ensure accuracy, tracking, and control over property operating expenses and capital expenditures.You will develop and maintain...

Becoming a Change Agent in Financial ServicesCitigroup Inc. operates as the engine house of financial services, delivering seamless process execution and leveraging automated solutions. Our goal is to set the highest standards of performance for a client-centric experience.Program OverviewThis two-year rotational program starts in July and provides a unique...

Responsibilities:The Fund Accounting Manager at Citigroup, Inc. is responsible for overseeing the valuation of investment funds. This role involves managing a team of professionals, ensuring accurate calculations, and maintaining strong relationships with clients and stakeholders.Main Accountabilities:Manage a team of fund accountants, setting goals,...

We are looking for a highly skilled Financial Operations Analyst to join our team at TN Poland. The ideal candidate will have a Bachelor's degree or equivalent experience and 2-4 years of relevant experience in fund administration.Main Responsibilities:Maintain accurate and timely financial records for investment funds.Conduct regular reviews of financial...

We are looking for a highly experienced Accounting Manager to join our team at Europa Partner SP Z O O. As an Accounting Manager, you will be responsible for managing our financial operations, ensuring accuracy and compliance with financial regulations.Your primary responsibilities will include managing financial statements, analyzing data, creating journal...

About this Opportunity:Citigroup Inc. invites applications for the position of Asset Servicing Analyst in our team.Responsibilities:Reconcile and process Corporate Action events efficiently, ensuring accuracy and timeliness.Support various products and services by adhering to established procedures, maintaining high standards of quality and...

Job DescriptionWe are seeking a skilled Financial Services Specialist to join our Captive Operations Group team at Marsh McLennan in Warsaw. This hybrid role requires working at least three days a week in the office.The ideal candidate will have experience in accounting, regulatory compliance, and administrative functions for captive insurance companies and...

As a Financial Services Specialist with TN Poland, you will play a crucial role in assisting the Operations - Transaction Services team in fund valuation activities.About the Job:This entry-level position involves working closely with the team to calculate daily and periodic Net Asset Valuations (NAVs) for funds and distributing associated unit...

At JTI, we strive to create a diverse and inclusive work environment. As an equal-opportunity employer, we welcome applicants from all backgrounds.Job Summary:We are seeking a highly skilled Finance Controlling Manager to join our team. The successful candidate will be responsible for supporting the Commercial Finance Manager in preparing annual and monthly...

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...