30.04.2024 | Pełny etat | Warszawa | Citigroup Inc.The Rec & Proofing Manager provides full leadership and supervisory responsibility. Provides operational/service leadership and direction to team(s). Applies in-depth disciplinary knowledge through provision of value-added perspectives or advisory services. May contribute to the development of new t
Zobacz później29.04.2024 | Pełny etat | Warszawa | Citigroup Inc.Trustee team is a part of the Markets and Securities Services. T he role of the trustee is to supervise the activities of a collective investment or pension fund, ensuring that the fund acts in accordance with legal regulations and the legal status of the entity. The purpose is the protection of the
Zobacz później28.04.2024 | Pełny etat | Warszawa | Citi EMEAThe Rec & Proofing Manager provides full leadership and supervisory responsibility. Provides operational/service leadership and direction to team(s). Applies in-depth disciplinary knowledge through provision of value-added perspectives or advisory services. May contribute to the development of new t
Zobacz później28.04.2024 | Pełny etat | Warszawa | Citigroup Inc.The Reconciliation & Proofing Senior Analyst is a seasoned professional role in Trustee Department that covers NAV review reconciliation of EMEA funds. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and workflow
Zobacz później24.04.2024 | Pełny etat | Warszawa | Point72, L.PJob Application for Daily Fund Accounting Manager at Point72 Apply Now Daily Fund Accounting Manager at Point72 (View all jobs) Warsaw Daily Fund Accounting Manager Apply for this Job - Required First Name - Last Name - Email - Phone - Resume/CV - (File types pdf, doc, docx, txt, rtf) Cover Letter
Zobacz później21.04.2024 | Pełny etat | Warszawa | Visa Inc.Technical Analyst - Payment Reconciliations What's the job? As part of the Payment Product Development organization, you will be responsible for management of various SaaS and hosted applications, including diagnosing, troubleshooting, and initiating corrective actions, implementation, maintenance
Zobacz później30.04.2024 | Pełny etat | Warszawa | ALSO Holding AGAnd internal auditors and other; Cooperation with other departments; Analysing variance and postings in the system; Reconciliation of balances; Classification of transaction in the book of accounts; Responsible for month and year end closing process; Building good relations, effective communication
Zobacz później30.04.2024 | Pełny etat | Warszawa | CBRE Group, Inc.On a strategic program. This role is to support on the Global Balance Sheet Program which aims to transform the balance sheet reconciliation process across all segments and regions of CBRE, with specific focuses on improving the quality, process, policy and risk management process. What You’ll Do Detailed
Zobacz później30.04.2024 | Pełny etat | Katowice | Keyword StudiosInvoices accurately and on time. Reconcile intercompany accounts and ensure compliance with policies. Coordinate with departments for documentation and payment processing. Bank Reconciliation Reconcile bank statements with internal records regularly. Investigate and resolve discrepancies promptly. Prepare
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