Securities & Funds Settlements Specialist

Securities & Funds Settlements Specialist87_27128Obowiązkiprovides settlement services in our role as global custodian for our clients, ensure securities portfolios are transferred between other financial institutions, guarantee timely settlement of transactions in global markets and play an active role in looking after accurate realignments of securities...

Securities & Funds Settlements Specialist (Relocation to Poland)Reference number: SFSS/MASLocation: Dolnośląskie / WrocławCategory: Księgowy ds. Funduszy / Księgowy ds. Bankowości / Fund AccountantAbout the employer:International IT services and consulting company.Responsibilities:Provides settlement services in our role as global custodian for our...

Securities & Funds Settlements Specialist87_29141ObowiązkiCoordinating settlement processes as a custodian, ensuring smooth transfer of securities portfolios between various financial institutions. Monitoring regulatory compliance and tracking market changes that impact settlement processes. Managing transfers of private hedge funds and investment funds,...

Work model: Hybrid (3 days/week from the office)Fixed-term contract of employment (1 year)What we doAs Top Employer, we are dedicated to helping the world's leading companies build stronger businesses - helping them go from doing digital to being digital.Cognizant Poland offices are located in Gdańsk, Wrocław, and Kraków. With the capacity to support...

Securities & Funds Settlements Specialist | Relocation to WroclawReference number: SF/MASSLocation: Dolnośląskie / WrocławCategory: FinanseResponsibilities:As a Securities and Funds Settlement Specialist, you will play a crucial role in ensuring accurate and timely settlement of securities and fund transactions for our Swiss client. Your responsibilities...

Our client offers: Competitive compensation package. Comprehensive healthcare plan and wellness programs. Retirement savings plan with employer contributions. Opportunities for continuous training and professional certification. Ample opportunities for career growth and development within the organization. Access to mentorship programs and support for career...

We are seeking a highly skilled Securities Portfolio Manager to join our team at Arche Consulting Sp. z o.o.About the Role:The ideal candidate will have a deep understanding of securities markets and their functioning as a custodian.As a Securities and Funds Settlement Specialist, you will play a crucial role in ensuring accurate and timely settlement of...

We are seeking a highly skilled Financial Transactions Specialist to join our team at Arche Consulting Sp. z o.o.About the Role:The ideal candidate will have a deep understanding of securities markets and their functioning as a custodian.As a Securities and Funds Settlement Specialist, you will play a crucial role in ensuring accurate and timely settlement...

We are looking for a highly skilled Investment Fund Operations Specialist to join our team at Arche Consulting Sp. z o.o.About the Role:The ideal candidate will have a deep understanding of securities markets and their functioning as a custodian.As a Securities and Funds Settlement Specialist, you will play a crucial role in ensuring accurate and timely...

Arche Consulting Sp. z o.o. is seeking a highly skilled Custody Settlement Expert to join our team.About the Role:The ideal candidate will have a deep understanding of securities markets and their functioning as a custodian.As a Securities and Funds Settlement Specialist, you will play a crucial role in ensuring accurate and timely settlement of securities...

Specialized Skills:As a Corporate Actions & Income Processing Specialist at Infinity Quest, you will possess specialized skills that enable you to deliver exceptional results in this field. These skills include:- Understanding of securities markets and front-to-back life cycle of corporate action events- Experience in CA event processing and reconciliation...

Aira's mission is to drive the clean energy revolution by providing homes with modern clean energy-tech solutions. As a Factory Accounting Specialist, you will play a critical role in enabling our local F&A capabilities and expanding our operations.About the RoleThis position reports directly to Chief Accountant & Tax Manager based in Wrocław. We are open...

Job Description:As a Front Office & Administration Specialist at TN Poland, you will be responsible for:Key Responsibilities:Managing the day-to-day operations of the Front Office, including supervising staff and maintaining a clean and organized workspace.Organizing workshops, meetings, and other events, collaborating with the EB and Communication...

Corporate Actions & Income Processing SpecialistJob Type: ContractJob Location: Wroclaw, PolandResponsibilities:Provide Corporate Action and Income processing services; ensure event creation, processing, and booking.Guarantee timely client notification, instructions handling, cash and securities bookings; play an active role in accurate reconciliation and...

We are seeking an Industrial Design Specialist to assist in the development of architectural designs and site plans for industrial facilities. As a key member of our team, you will create construction and execution documentation, coordinate interdisciplinary projects, and participate in solving functional and architectural issues at all stages of project...

About the CompanyTaxInBusiness Sp. z o.o is a significant partner in the financial market, offering a unique opportunity for an accountant to work remotely.We are looking for an experienced specialist to join our team and contribute to our success.Job DescriptionThe successful candidate will be responsible for posting documents, cost invoices, income...

Leading and supervision on preparation of periodical accounting & NAV production for the Real Estate funds, that may include period closing activities, construction & validation, dissemination and reporting tasks for all underlying entities, consolidation. Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement...

Job DescriptionThe Financial Analyst Portfolio Specialist will be responsible for dealing with OTC derivatives on the portfolios of investment funds serviced by BNY Mellon.The ideal candidate will have good financial knowledge, especially relating to financial instruments, and very good English language skills.Key Responsibilities:Opening and closing trades...

My client is a global financial institution, a leader in banking, investment, and wealth management services. They are looking for a Corporate Events and Income Specialist, responsible for creating and processing events, ensuring timely client notifications, and handling transaction instructions and bookings. The role also involves providing active support...

Job Overview:The Front Office & Administration Specialist plays a crucial role in ensuring the smooth operation of our office. This position is responsible for maintaining a welcoming atmosphere, coordinating events, and providing administrative support to various departments.About the Role:We are seeking an experienced Reception/Customer Service...