24.04.2024 | Pełny etat | Wrocław | HAYS POLAND Sp. z o.o.Is responsible for acting as daily contact person for designated clients/ KVGs. He/ She is responsible for the valuation of assets, provision of prices to the clients, validating of client’s prices and performing the Market conformity check. The Specialist supports the Team Manager and other team members
Zobacz później24.04.2024 | Pełny etat | Wrocław | HAYS POLAND Sp. z o.o.Prepared and reported within deadlines. Collaboration with clients, internal teams and auditors. Providing non-daily services to all clients as directed by Manager. Ensuring client concerns/requests are addresses as soon as possible and within an agreed timetable. Communication any operational issues arise
Zobacz później29.04.2024 | Pełny etat | Wrocław | HAYS POLAND Sp. z o.o.Direct contact with our clients (fund managers) and liaise with several teams internally. - Real Estate Funds NAV calculation - Full consolidation of company books - Cash Management - Regulatory Reporting - Accounts Payable - Financial Statements preparation AIS – Hedge Fund accounting The Alternative
Zobacz później22.04.2024 | Pełny etat | Wrocław | HAYS POLAND Sp. z o.o.For opening and amending accounts and markets for all our clients and investment managers across EMEA. The team in EMEA is made up of over 50 individuals based in Manchester, Wroclaw, and Brussels in addition to colleagues in Singapore and the US. We liaise with Clients, Investment Managers, Relationship
Zobacz później21.03.2024 | Pełny etat | Wrocław | HAYS POLAND Sp. z o.o.Is responsible for acting as daily contact person for designated clients/ KVGs. He/ She is responsible for the valuation of assets, provision of prices to the clients, validating of client’s prices and performing the Market conformity check. The Specialist supports the Team Manager and other team members
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