Found 2 jobs on 1 pages

19 May
Assistant Manager, Private Equity & Credit Fund Accounting II
Location: Wroclaw, Dolnoslaskie
Salary: N/A

Assistant Manager, Private Equity & Credit Fund Accounting II Assistant Manager, Private Equity & Credit Fund... relating to complex accounts or transactions. Resolves reconciliation of accounts for more complex or atypical transactions...

18 Apr
Senior Custody Services Specialist
Location: Wroclaw, Dolnoslaskie
Salary: N/A

? We are looking for a Banking Assistant to: provide trading support for the execution desk maintain high level of client services by constantly... monitoring the various order flows perform a complex reconciliation of internal accounts to ensure correctness of processed...