Responsibilities: Collecting information from Transfer Agents Setting up properly corporate action events in the system Releasing reliable information to the clients in due time Collecting, validating and executing of the clients instructions Processing the proceeds’ payments (cash/securities)...
Responsibilities: Ownership verification and record keeping for private equity and real estate funds based on the provided documentation Cash monitoring for private equity and real estate funds; Performing depositary controls over private equity and real estate funds according to directives and...
Our Reconciliation Team ensures regular comparison of our Client's positions on mutual and hedge funds. As a part of a team you will also be responsible for identifying any discrepancies and out of balance conditions. You will follow-up each case of revealed differences until final resolution. Team...
Responsibilities: Monitor of trade orders ensuring that all received instructions are placed on the market within agreed time-frames; Ensure that orders send to TA contain all required details and up to date application form if needed; Daily orders for global markets: subscription, redemption,...
As a part of Settlement team you will be responsible for operating contract notes. You will operate in international environment and be a part of one of the largest company within Securities Services sector. Your responsibilities will include: Matching received contract notes with open deals in the...
In addition to this, you will be especially responsible for: translations for internal and external publications; writing news and articles; proofreading of documents and publications; searching for data and feeds for news; assisting in preparation of corporate social media activities;
Are you: Interested in capital market operations area? Looking forward to expand your knowledge about financial instruments? Responsible, accurate, detail-oriented, proactive and taking initiatives? Speaking English? This internship will enable you to: Deepen your knowledge in the field of financial...
Are you: French speaker? (at least communicative levelInterested in financial operation sector? Looking forward to learn about financial instruments; Graduate/student or financial professional able to work full-time? Responsible, accurate, cooperative and proactive? Would you like to: Work in a...
Responsibilities: Provide most accurate and up to date prices for securities within given investment portfolio; Support Securities Pricing Team in daily activities; Investigate and solve all discrepancies in price validation process; Contact internal and external counterparties from multiple...
As a part of General Administration Team your mission will be to manage and maintenance the office space, procurement, office security and business continuity. Your responsibilities will include: Coordinating activities regarding day-to-day office work; Being a point of contact as an internal...
Are you: Interested in capital markets? Looking forward to expand your knowledge of financial instruments and capital markets? Graduate or last year student able to work full-time? Responsible, accurate, dynamic, innovative and proactive? Would you like to: Work in a rapidly-growing fund industry...
Are you: German 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...
Are you: Speaking Italian at least at communicative level? Interested in capital market operations area? Student or graduate able to work at least 30 hours per week; Looking forward to learn about financial instruments? Responsible, accurate, detailed oriented, proactive and taking initiatives?...
If you want to become part of Private Equity & Real Estate Fund Accounting team, responsible for one of the most interesting processes within our company - join us! Your duties will include, but not limited to: Managing accounting operations for Private Equity and Real Estate Funds; Daily...
Responsibilities: Verification and control of on-going operations based on different types of private equity and real estate funds; Investigation of on-going processes and seeking for the best improvements possible using various internal systems and tools based on each specific case; Implementation...
od 51 do 250 prac.
Finanse / Bankowość
