... of orphaned objects Compliance and audit reaction, allowing us to gather data or materials or remove requested items or alterations to baseline deployments Baseline standardisation of deployed platforms Creation of diagrams based upon our documented standard for firewalls which may not presently be
... options, futures, currencies and OTC derivatives. Calculating and validating SWAPS, CDS and other OTC products Checking the prices provided by custodians and data suppliers. Supporting the colleagues in all tasks concerning the theme of valuation prices for funds We are looking for experienced
... Key Person will be responsible mainly of the following:– Handling of securities, repo and lending trades (instructions, fail reports, communication with brokers, custodians, asset managers);– Liaising with internal departments e.g. portfolio management, sales and fund accounting & operational
... optimizing new processes; Participation in internal projects and working groups; Cooperation in the specialist and technical development of assigned tasks. What you offer:The successful candidate will bring the following: Bank officer training or comparable training, supplemented where applicable
Payroll Specialist/Senior with German KrakÃ³w NR REF.: 1127787 For internationally well-known Company that just opened their structures in Cracow, we are looking for a candidate that would like to take a position as Payroll Admin Specialist with German.As Payroll Specialist with German
... with companies to address challenges big and small across the supply chain, from commodity to customer. Founded in 1974, HAVI employs more than 10,000 people and serves customers in more than 100 countries. HAVI’s supply chain services are complemented by the customer engagement services offered by our
Junior Administration Specialist Kraków NR REF.: 1115338 For our Client, an international company located in Kraków, we are looking for Junior Administration Specialist. Within this position you will be responsible for supporting clients from United States, carring out analytical and
... professional experience. You will be working in international environment, where willingness of learning new things is supported by wide range of trainings and courses which are designed to improve your skills and abilities. What will you do? Answer client’s calls and emails Process HR administration requestsAtmosphere Working with great people and in legendary atmosphere No formal dress code Annual ...
HR and Payroll Specialist Kraków NR REF.: 1133498 Dla naszego klienta, międzynarodowej firmy z branży FMCG do firmy zlokalizowanej w centrum Krakowa, poszukujemy osoby na stanowisko Specjalista ds. Kadr i Płac .Osoba na tym stanowisku będzie odpowiedzialna za przygotowywanie danych
NEPCon (Nature, Economy and People Connected) is a non-profit organisation that works for sustainable land use and climate-friendly solutions. With 250+ staff around the world, our projects build capacity, raise awareness, conserve nature and streamline sustainability through innovation. OurPosition details Work time: 40 hours/week The position reports to the NEPCon Solutions Deputy Director for Europe and ...
... basis and server administration Qualifications: Excellent MS Office and VBA skills, other programming skills are an advantage Very good knowledge of SQL and server administration, MS SQL server knowledge represents an advantage Excellent analytical approach to analyzing data and problem solving High
... fields of WM-Datenservice, applying for new WKNs/ISINS at WM Preparing and providing files incl. interface monitoring for correct data transmission into Xentis in the case of multiple/mass changes to fund and securities master data Setting up, amending and deleting (inactivating) contacts ...
... employee’s relations and relevant administration practices, and ability to prioritize is also required. Experience in working with senior or remote managers will be an advantage. We are looking for mature and professional individuals with excellent interpersonal skills and demonstrated ability to handle
... areas of responsibility include:• Handling performance-dependent fees, management fees, invoices of portfolio managers, investment advisors, custodians and other third parties (incl. checking, complaints processing, accounting and archiving)• Processing various fund events for all aspects of the fund
... e.g. portfolio management, sales and fund accounting & operational support; Monitoring trades to ensure timely settlement including pre-matching, cancelling and re-booking of trades; Reclamation and claim handling; Avoiding buy-ins; Conducting special tasks and projects (e.g. process
... Capital Call management, who have German at least on intermediate level (B1).Your Tasks and Responsibilities: Managing the capital call process end-to-end Ensure that capital calls of target investments are properly instructed Coordination of information from different sources (e.g. Online-tools ...
Business Analyst KrakÃ³w NR REF.: 1134046 Your new companyOur Client is an international leader in banking sector and one of the best-rated employers in Cracow.We're looking for a specialist with an analytical mind. Your new roleYou'll be working in a team located in Cracow.We are
... in an international environment• Fluent Business English(B2) and German(B1)• Excellent organizational skills and ability to manage and prioritize multiple tasks• Solid MS Office skills (in general Word, Excel, Outlook, database and folder-systems)• High Commitment, Flexibility and motivated team