(up to 6 months international training is to be expected) Purpose of Position: To contribute to the successful delivery of agreed reporting requirements in accordance with client service level agreements. Key Responsibilities: - For an agreed population of open ended funds, produce deliverables...
(up to 6 months international training in Italy is to be expected) Responsibilities: Daily accounting of the assigned funds, Respecting Italian regulatory and funds' managers rules (tax, fees etc.), Checking & processing of corporate actions according to funds' portfolio and market practice,...
Are you: Speaking Italian at least at communicative level? Student or graduate able to work at least 30 hours per week? Interested in capital market operations area? Looking forward to learning about financial instruments? Responsible, accurate, detailed oriented, proactive and taking initiatives?...
Responsibilities: Timely booking and verifying all market transactions related to the funds activity (e.g. securities, listed derivatives, FX transactions, etc.) Daily settlements of transactions; Performing validations of futures prices used to calculate NAV's; Control & adjustment of all business...
(up to 3 months international training is to be expected) Responsibilities: Taking care of daily cash reconciliation of Sicavs", fees', cheques' accounts, shares' reconciliation; Involving and supporting other Transfer Agent's teams in managing investigations; Ensuring monthly cash reconciliation of...
Responsibilities: Creation of KIIDs according to the event calendar and client requirements (in the various languages and versions) and performing controls Liaise with the Management Company and the Client for KIID"s approval Dissemination of KIIDs to the foreign competent authority or legal...
Are you: Italian speaker? (at least communicative level) Interested in financial operation sector? Looking forward to learn about financial instruments? Graduate/student or financial professional able to work full-time? Accurate, responsible, cooperative and proactive? Would you like to: Work in a...
Responsibilities: Coordination of facility services: office space related services and maintenance Working with suppliers and contractors in scope of facilities/office needs Coordination of activities related to organization of events, seminars, trainings; Ongoing cooperation with the Landlords as...
Responsibilities: Ensuring proper accounting of transactions for Real Estate Funds; Cash monitoring for the fund accounts and the accounts of the real estate companies; Performing Fund Administration, Custodian and Transfer Agency Controls; Controlling the correct ending of operations; Preparation...
Middle Office Derivatives team is a new initiative being launched by BNP Paribas Securities Services in Warsaw. You can be part of this newly created team who will transfer new process from Paris to our Warsaw office. This is a unique opportunity to gain new experience, expand your knowledge and...
Transfer Agents Dealing Desk is a new initiative being launched by BNP Paribas Securities Services in Warsaw. You can be part of this newly created team who will transfer new process from Luxemburg to our Warsaw office. This is a unique opportunity to gain new experience, expand your knowledge and...
Responsibilities: Matching received contract notes with open deals in the system; Booking all received contract notes and payments in a timely and accurate manner; Follow-up of cash receipts; Responding to any query from internal or external sources in relation to the activity within 24H; Escalation...
Are you: Speaking Spanish at least at communicative level? Student or graduate able to work at least 30 hours per week? Interested in capital market operations area? Looking forward to learning about financial instruments? Responsible, accurate, detailed oriented, proactive and taking initiatives?...
Local Transfer Agents team is a new initiative being launched by BNP Paribas Securities Services in Warsaw. You can be part of this newly created team who will transfer new process from Paris to our Warsaw office. This is a unique opportunity to gain new experience, expand your knowledge and skills...
Responsibilities: Collect, check and input in accounting systems all prices for fund of hedge fund positions; Upload and check of exchange rates in accounting system; Set up or modifications of instruments in accounting system; Answer all investment managers, clients or auditor queries relating to...
od 51 do 250 prac.
Finanse / Bankowość
