Investment Fund Analyst
4 dni temu
The ideal candidate will be responsible for:
- Document Control: Gather and review necessary documentation for financial instruments.
- Action Analysis: Analyze corporate actions and record changes on the system.
- Database Maintenance: Maintain accurate securities data by updating periodic changes or modifications.
- Error Resolution: Resolve issues related to securities and corporate actions.
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Investment Fund Specialist
5 dni temu
Kraków, Lesser Poland Brown Brothers Harriman & Co. Pełny etatBrown Brothers Harriman & Co. is a leading global financial services firm, known for premium service and specialist expertise.We are seeking an Investment Fund Specialist to join our team in the Investor Services division.The successful candidate will be responsible for providing specialized accounting support of commingled investment portfolios within the...
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Investment Fund Accounting Specialist
2 dni temu
Kraków, Lesser Poland TN Poland Pełny etatCompany OverviewHedgeServ is a leading global fund administrator with over $450 billion in assets under administration across various investment vehicles, including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds, and Managed Account Platforms.We leverage unique proprietary technology, robotic process automation, intuitive...
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Investment Fund Accountant
3 dni temu
Kraków, Lesser Poland HedgeServ Ltd Pełny etatAbout HedgeServ LtdHedgeServ Ltd is a leading global fund administrator that provides expert services to clients across various investment vehicles. Our team of professionals is dedicated to delivering high-quality solutions in risk management, portfolio optimization, middle office support, investor relations, accounting, regulatory compliance, and tax...
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Investment Fund Administrator
3 dni temu
Kraków, Lesser Poland HedgeServ Ltd Pełny etatCompany OverviewHedgeServ Ltd is a leading global fund administrator, offering innovative solutions to clients across various investment vehicles. Our cutting-edge technology and robust infrastructure enable us to deliver high-quality services, fostering strong relationships with our clients.Salary and BenefitsWe offer a competitive salary and benefits...
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Investment Fund Accountant
5 dni temu
Kraków, Lesser Poland Universal-Investment Pełny etatAbout Us
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Compliance Risk Management Professional
5 dni temu
Kraków, Lesser Poland Universal-Investment Pełny etatCompany OverviewUniversal-Investment is a leading fund services platform and Super ManCo that has been providing innovative fund solutions for asset managers and institutional investors since 1968. We have established ourselves in key markets, including Germany, Luxembourg, Ireland, and Poland, and continue to expand internationally.
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Investment Fund Administrator
3 dni temu
Kraków, Lesser Poland HedgeServ Ltd Pełny etatHedgeServ Ltd is committed to delivering exceptional service and support to our clients. Our cutting-edge technology, process automation, and machine learning-driven programs enable us to provide tailored solutions for risk management, portfolio optimization, middle office operations, investor relations, accounting, regulatory compliance, and tax services.As...
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Investment Fund Financial Analyst
5 dni temu
Kraków, Lesser Poland Brown Brothers Harriman Pełny etatAre you looking for a challenging and rewarding career in finance? Do you have a passion for numbers and a desire to work in a dynamic and fast-paced environment? If so, we encourage you to apply for the Financial Reporting Senior Specialist position at Brown Brothers Harriman.As a member of our Financial Reporting Team, you will play a critical role in...
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System Analyst
5 dni temu
Kraków, Lesser Poland Brown Brothers Harriman Pełny etatDo you have a passion for financial systems and a desire to work in a dynamic environment? As a System Analyst - Fund Accounting at Brown Brothers Harriman, you will play a critical role in supporting the development and implementation of our fund accounting systems.About Our TeamOur team is comprised of experienced professionals who are dedicated to...
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Kraków, Lesser Poland STATE STREET CORPORATION Pełny etatAbout the RoleState Street Global Advisors is seeking a highly skilled Senior Analyst to join our team in overseeing our Alternative Investment Products. As a key member of our financial services group, you will be responsible for ensuring the integrity and quality of our alternative investments.This role requires strong analytical skills, attention to...
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CMDB Engineer @
1 tydzień temu
Kraków, Lesser Poland Universal Investment Pełny etatGrow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From our offices in Frankfurt, Krakow, Luxembourg, Dublin, Paris and...
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IT Test Engineer( Infrastructure ) @
1 tydzień temu
Kraków, Lesser Poland Universal Investment Pełny etatGrow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From our offices in Frankfurt, Krakow, Luxembourg, Dublin, Paris and...
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Investment Fund Administrator Supervisor
2 dni temu
Kraków, Lesser Poland ACCA Careers Pełny etatHedgeServ is a leading global fund administrator with extensive experience in the asset management industry. Our team of experts provides innovative solutions for clients, including hedge funds, private equity, and hybrid structures.We optimize our clients' experience using unique technology and robotic process automation, intuitive digital programs powered...
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Financial Data Analyst
5 dni temu
Kraków, Lesser Poland Universal-Investment Pełny etatJob Title: Fund AccountantDescription
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Test Infrastructure Specialist
3 dni temu
Kraków, Lesser Poland Universal Investment Pełny etatUniversal Investment is on its way to becoming a leading fund services platform and investment management company in Europe. With a history spanning over 50 years, we have established ourselves as a trusted partner for asset managers and institutional investors. Our commitment to innovation has enabled us to provide cutting-edge solutions for our...
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Investment Fund Vice President
3 dni temu
Kraków, Lesser Poland ACCA Careers Pełny etatAbout HedgeServWe are a progressive company that continuously evolves our ways of working to ensure a future-focused mindset. Our employees benefit from a robust career development framework and clear learning paths, outlining career trajectory, training, and progression plans.HedgeServ operates 13 offices worldwide and offers fully paid comprehensive health...
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Portfolio Fund Administration Leader
7 dni temu
Kraków, Lesser Poland TN Poland Pełny etatAbout the OpportunityHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms.We optimize our clients' experience using unique proprietary technology coupled...
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Fund Accounting Assistant Leader
5 dni temu
Kraków, Lesser Poland ACCA Careers Pełny etatHedgeServ is a global fund administrator with extensive expertise in serving clients across various investment vehicles. Our unique approach combines proprietary technology, robotic process automation, and intuitive digital programs powered by machine learning to optimize our clients' experience. Led by a team of industry experts, we provide customized...
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Configuration and Data Expert
3 dni temu
Kraków, Lesser Poland Universal Investment Pełny etatJoin our team at Universal Investment, where innovation meets tradition. With a rich history spanning over five decades, we've established ourselves as a leading force in the European fund services market. Our commitment to excellence and customer satisfaction drives us forward, and we're now looking for talented professionals to join our ranks.About the...
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Cloud Test Environment Manager
3 dni temu
Kraków, Lesser Poland Universal Investment Pełny etatJoin our dynamic team at Universal Investment as a Test Infrastructure Specialist and contribute to our mission to become a leading fund services platform in Europe. We offer a unique opportunity to work with cutting-edge technology and collaborate with experienced professionals in the field.About the RoleIn this role, you will be responsible for setting up...