investment fund

... deliver effective investment solutions. From core custody, accounting, fund administration and ... SSGS tools help our clients make better investment choices and act on growth opportunities. Join ... brief insight that we hire for all year round: Fund Accountant - responsible for calculating the net ... to the client in a timely fashion. The Fund Accountant is the central point of contact for ... Regulatory and Investment Manager (IM) mandates. Utilizing State Streets Investment Compliance ... investment restrictions. There are a number of departments under Compliance, including Investment ... investment servicing, data & analytics, investment research & trading and investment ...

... in various teams in the area of investment and fund services: Fund Accounting, Individually Managed Accounts, Transfer Agency As Fund Accountant in Gdansk you will: ... Value ensuring accuracy and timeliness. Complete and prove reasonability of the Fund valuation components. Make sure any discrepancy is monitored and resolved ... The correct and timely processing of specific activities performed in the areas of Fund Trading Services: Local Paying Agent Transfer Agency Reconciliation Reporting ... Good command of English Bachelor or Master's degree Basic understanding of fund administration would be beneficial We Offer: Premium life insurance package ...

... in developing career in investment and fund services industry? Were not looking ... effective investment solutions. From core custody, accounting, fund administration ... tools help our clients make better investment choices and act on growth ... or Master degree Basic understanding of fund administration would be beneficial We ... in developing career in investment and fund services industry? Were not looking ... effective investment solutions. From core custody, accounting, fund administration ... tools help our clients make better investment choices and act on growth ... or Master degree Basic understanding of fund administration would be beneficial We ...

... Fund Accountants. Achieving quality of service is a team effort and the Senior Fund ... responsible for: As a Senior Fund Accountant you will Fund components and completes the ... completed Net Asset Value performed by Fund Accountants (with the NAV accuracy goal ... proves, and reviews for reasonability the Fund valuation components. Reviews account ... where required. Review, sign and date fund accounting checklist when required. ... work, Trains less experienced staff in fund and bank procedures and processes, and ... word processing. Basic understanding of fund administration would be useful but not ... servicing, data & analytics, investment research & trading and ...

... servicing, data & analytics, investment research & trading and ... in developing career in investment and fund services industry? Were not looking ... effective investment solutions. From core custody, accounting, fund administration ... tools help our clients make better investment choices and act on growth opportunities. ... fund services: Fund Accounting, Individually Managed Accounts, Transfer Agency As Fund ... Complete and prove reasonability of the Fund valuation components. Make sure any ... activities performed in the areas of Fund Trading Services: Local Paying Agent ... or Master degree Basic understanding of fund administration would be beneficial We ...

... We provide investment servicing, data & analytics, investment research & trading and investment management ... speaker interested in developing career in investment and fund services industry? Were not looking for any ... need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder ... estate, SSGS tools help our clients make better investment choices and act on growth opportunities. Join us if ... of specific activities performed in the areas of Fund Trading Services: Local Paying Agent Transfer Agency ... Bachelor or Master degree Basic understanding of fund administration would be beneficial We Offer: Premium ...

... in developing career in investment and fund services industry? Were not looking ... effective investment solutions. From core custody, accounting, fund administration ... tools help our clients make better investment choices and act on growth ... or Master degree Basic understanding of fund administration would be beneficial We ... in developing career in investment and fund services industry? Were not looking ... effective investment solutions. From core custody, accounting, fund administration ... tools help our clients make better investment choices and act on growth ... or Master degree Basic understanding of fund administration would be beneficial We ...

... the client in a timely fashion.The Fund Accountant is the central point of ... effective investment solutions. From core custody, accounting, fund ... help our clients to make better investment choices and act on growth ... and proving reason-ability of the Fund valuation components. Comparing and ... any discrepancies. Completing fund accountant checklist when required in ... timelines are adhered to Reviewing fund evaluation components. Involvement in ... review points highlighted by senior fund accountants and team supervisor and ... desk policy. Working with Senior Fund Accountant / Team supervisor to ... processing. Basic understanding of fund administration would be useful but not ...

... to the client in a timely fashion.The Fund Accountant is the central point of contact ... effective investment solutions. From core custody, accounting, fund administration ... tools help our clients to make better investment choices and act on growth ... accuracy and timeliness. Completing fund accountant checklist when required in ... agreed timelines are adhered to Reviewing fund evaluation components. Involvement in ... review points highlighted by senior fund accountants and team supervisor and ensure ... of clean desk policy. Working with Senior Fund Accountant / Team supervisor to identify ... word processing. Basic understanding of fund administration would be useful but not ...

... to the client in a timely fashion.The Fund Accountant is the central point of contact ... effective investment solutions. From core custody, accounting, fund administration ... tools help our clients to make better investment choices and act on growth ... accuracy and timeliness. Completing fund accountant checklist when required in ... agreed timelines are adhered to Reviewing fund evaluation components. Involvement in ... review points highlighted by senior fund accountants and team supervisor and ensure ... of clean desk policy. Working with Senior Fund Accountant / Team supervisor to identify ... word processing. Basic understanding of fund administration would be useful but not ...

... a candidate who as an experienced fund administrator, provides a key role ... entry-level position. The Senior Fund Accountant is responsible for ... the responsibility of the Senior Fund Accountants assigned Team.. Why ... investment solutions. From core custody, accounting, fund ... help our clients make better investment choices and act on growth ... Fund Accountant with German you will be responsible for Reviewing fund ... Net Asset Value performed by Fund Accountants (with the NAV accuracy ... reviewing for reason-ability the Fund valuation components. Reviewing ... Reviewing, signing and date fund accounting checklist when ... (previous experience within fund administration is a plus) We ...

... be looking for you to join our Investment Compliance team. Main ... interest. On a daily basis, Investment Compliance Analyst will use his ... be looking for you to join our Investment Compliance team. Main ... interest. On a daily basis, Investment Compliance Analyst will use his ... a team environment Monitoring Investment Compliance Investigate ... Compare and confirm accuracy of fund data as it appears in the system ... Very good understanding of investment compliance processes ... in the field of compliance investment processes Strong ... experience in investment compliance (preferred) or fund industry What can ... to you come and join us in Investment Compliance! Note: Please upload ...

... and institutions to succeed in the global economy providing investment management, investment services and wealth management. BNY Mellon is the corporate brand of ... to BNY Mellon entities in the areas of fund accounting and investment operations. Role Overview: Senior Associate - Fund/Client Accounting is primarily responsible ... including (but not limited to) Credit Ratings Agencies reports, MIFID reports, Investment Monitoring reports, Board reports and Liquidity reports. Ensuring all reports ... successful in this role, were seeking the following: Minimum 5 years experience in Fund Accounting (including minimum 2 years in supervisory role). Team supervision ...

... Poznań. Ongoing responsibilities for a Finance Senior Associate/Finance Specialist: Monthly Closing Activities: Handle journal entry posting and reconcile the Investment Portfolio regularly. Bank and Cash Reconciliation: Ensure accurate financial records by reconciling bank and cash transactions. Expense Tracking: Monitor expenses ... and interest payable accounts. Capital Call Preparation: Assist in preparing Capital Call activities. Valuation Flux Analysis: Conduct analysis to ensure accurate fund valuations. For qualifications and skills, successful candidates should have: Bachelors degree or higher in Accounting or Finance 23 years of experience in ...

Requirements: Experience in Customer Service Experience in Finance / Accounting (Investment Fund, Alternative Funds, Securities Services) English - min. B2 Nice to have: French - B2 Responsibilities: First point of contact for Clients (internal & external) seeking technical assistance over the phone or email Perform remote troubleshooting Walk the customer through the problem-solving process. Direct unresolved issues to the next level of support personnel. Be involved in the development of procedures and instruction notes. Perform user access management (creation/modification). Navigate the portal and understand its standard functionalities ...