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Keywords: Investment Fund Reconciliation Specialist, Location: Wroclaw, Dolnoslaskie

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Investment Fund Reconciliation Specialist

analyze potential discrepancies within Funds' world? We're looking for a Investment Fund Reconciliation Specialist...Business Divisions Personal & Corporate Banking Your role Are you interested in Investment Fund industry...

Company: UBS
Posted Date: 25 Jan 2025

Fund Accounting-Trade Capture & Reconciliation Specialist (Late Shift)

Business Divisions Global Wealth Management Your role Are you interested in Investment Fund industry... analyze potential discrepancies within Funds' world? We're looking for a Fund Accounting - Trade Booking & Reconciliation...

Company: UBS
Posted Date: 05 Dec 2024

Pricing Specialist - Fund Accounting

Business Divisions Personal & Corporate Banking Your role Are you interested in Investment Fund industry... analyze potential discrepancies within Funds' world? We're looking for a Pricing Specialist - Fund Accounting to: Perform...

Company: UBS
Posted Date: 26 Jan 2025

Fund Accounting Supervisor

analyze potential discrepancies within Funds' world? We're looking for a Investment Fund Reconciliation Specialist...Business Divisions Personal & Corporate Banking Your role Are you interested in Investment Fund industry...

Company: UBS
Posted Date: 26 Jan 2025

Senior Associate, Private Equity & Credit Fund Accounting

Senior Associate, Private Equity & Credit Fund Accounting Senior Associate, Private Equity & Credit Fund Accounting.... This is what #LifeAtBNY is all about. We’re seeking a future team member for the role of Senior Associate, Fund/Client Accounting II...

Posted Date: 20 Jan 2025

Fund Accounting Supervisor

analyze potential discrepancies within Funds' world? We're looking for a Investment Fund Reconciliation Specialist...Business Divisions Personal & Corporate Banking Your role Are you interested in Investment Fund industry...

Company: UBS
Posted Date: 17 Jan 2025

Fund Accounting Supervisor - Private Assets Fund Administration

Specialist to: Cover full transaction life cycle (counterparty and investment setups; payment order receipt and instruction... office premises. We are a combination of Operations and NAV production, thus we are looking for a Fund Accounting...

Company: UBS
Posted Date: 09 Jan 2025

Senior Associate, Private Equity & Credit Fund Accounting

Alternative Investment Services (AIS) Fund Accounting Department is responsible for ensuring the timely and accurate preparation...Job Description: Contract Job Title: Associate, Fund/Client Accounting II At BNY, our culture empowers you to grow...

Company: BNY Mellon
Posted Date: 21 Dec 2024