Manager in Banking Operations
Manager in Banking Operations Wrocław 19739/001 Our Client is a international company with their Finance Center located in Wrocław. Opis stanowiska / Job description: Ensure that all trades executed by clients were captured in accounting system (activity reconciliations) Process trade amendments (where appropriate) Position reconciliation against prime broker/custodian statements Cash reconciliation against prime broker/custodian statements Investigation of breaks/fails Cash events processing Dividend processing and verification (where appropriate) Working closely with other team members to ensure day-to-day tasks associated with customer deliverables are performed in a timely and accurate ...
Doradca Finansowy
Grafton Recruitment, firma założona w 1982 roku w Irlandii, to wiodąca agencja rekrutacyjna z ponad 30 letnim doświadczeniem. Grafton Recruitment jest jedną z największych niezależnych firm rekrutacyjnych w Europie, wyspecjalizowaną w rekrutacji profesjonalistów średniego i wyższego szczebla we wszystkich sektorach. Poprzez sieć 30 biur w Europe i ponad 650 pracowników skutecznie odpowiadamy na potrzeby Klientów i Kandydatów w następujących krajach:Czechy | Węgry | Irlandia | Litwa | Polska | Rumunia | Słowacja | Turcja. Gwarancją wysokiej jakości naszych usług jest posiadany certyfikat ISO 9001 Doradca Finansowy Poznań Naszym Klientem jest uznana marka na rynku z sektora bankowego. Wraz z ...
C2C Corporate Accountant
C2C Corporate Accountant C2C Corporate Accountant mazowieckie Nr ref.: 1072148 Our Client is an international leader in commercial real estate services. We are looking for C2C Corporate Accountant who will join the Shared Service Centre in Warsaw. C2C Corporate Accountant will be responsible for booking AR deposits, cashbook maintenance, customer setup, reconciliations, reports, month end close processes, payroll and bank statements analysis. The successful Candidate should have min. Bachelors degree in Finance or Economics as well as experience in AP and AR processes. Fluent English is a must. We are looking for a person who knows Excel, Power Point and other systems like SAP, Navision or ...
ACCOUNTS PAYABLE ACCOUNTANT
ACCOUNTS PAYABLE ACCOUNTANT - GERMAN SPEAKER Workplace: Kraków Region: małopolskie Are you inquisitive and self-driven? Will you make a difference to our company and your colleagues around you? If the answer is yes, ja, oui or igen, then wed like to hear from you. WE ARE LOOKING TO RECRUIT: a fast learner with a university degree or completed apprenticeship preferably in Accounting, Finance or equivalent and around 1 year of relevant experience (preferably in AP) a candidate with fluency in English and German language as well as knowledge and experience in using Microsoft Office Experience in using SAP would be an asset. RISE TO THE CHALLENGE PMI Service Center Europe Sp. z o.o (PMI SCE) is ...
Business Analyst
Business Analyst Warszawa 19971/001 For our client, fast growing and dynamic financial institution, we are looking for Business Analyst who will be responsible for sales processes, participating in budgeting and sales analysts. Opis stanowiska / Job description: University Degree: economics, statistics, mathematics, 1-4 years of data analysis experience, Basic understanding of economic principles and sales strategies Ability to frequently communicate orally figures Ability to perform basic mathematical calculations and analyze Ability to independently, resourcefully, and creatively research and implement new solutions Working knowledge of analysis and reporting tools: Such as example: ...
Quantitative Analyst
Quantitative Analyst Quantitative Analyst malopolskie Nr ref.: 1071887 Our Client, internationally recognized financial institution with Center based in Cracow, we are looking for Quantitative Analyst. Your work will be dedicated to independent review of Front Office and Risk models, support of Product Control in the proposition, refinement and implementation of fair value adjustment methodologies, development and support of quantitative tools and resources to enhance the control framework and quantitative support, where required, to Product Control and Market Risk Management. We are looking for Candidates with excellent analytical skills as well as strong derivatives knowledge. Work ...
Starszy Specjalista ds. Obsługi Klienta
State Street Corporation: Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. Its also part of our commitment to inclusion, development and engagement, and corporate social responsibility. Youll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to ...
Senior AML Manager, AVP
State Street Corporation: Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. Its also part of our commitment to inclusion, development and engagement, and corporate social responsibility. Youll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to ...
Credit and Collections Lead
Accenture is a leading global professional services company, providing a broad range of services and solutions in strategy, consulting, digital, technology and operations. Combining unmatched experience and specialized skills across more than 40 industries and all business functionsunderpinned by the worlds largest delivery networkAccenture works at the intersection of business and technology to help clients improve their performance and create sustainable value for their stakeholders. With approximately 373,000 people serving clients in more than 120 countries, Accenture drives innovation to improve the way the world works and lives. Visit us at Accenture Operations is one of Accenture key ...
GL / Senior GL Accountant
GL / Senior GL Accountant Warszawa 19632/001 Our Client is an American company located in Warsaw City Centre. To its GL department we are looking for experienced candidates for the positions of Junior GL Accountant, GL Accountant or Senior GL Accountant with English. Opis stanowiska / Job description: Intercompany transactions processing Daily bank accounts reconciliation Preparation and processing journal entries Fixed Assets and accruals accounting Performing period-end activities including ledger maintenance Preparing and validating month-end data for reporting, tax reporting Performing reconciliation of balance sheet and PnL accounts Responding to queries from affiliates and preparing ...