manager settlement
Manager of Hedge Fund Services (HFS)
Manager of Hedge Fund Services (HFS). The Warsaw office was established in 2008 and comprises of two business lines, a dynamically growing International...... [+ więcej info]
  manager of hedge fund services (hfs)    
Sat, 22 Apr 2017 06:10:53
Middle Office Manager, Officer
This involves the trade capture of the client’s trades, confirmation, settlement monitoring, query resolution and pricing....... [+ więcej info]
  middle office manager, officer    
Fri, 21 Apr 2017 17:56:29
Middle Office Manager, Officer
Middle Office Manager, Officer. This involves the trade capture of the client’s trades, confirmation, settlement monitoring, query resolution and pricing....... [+ więcej info]
  middle office manager, officer    
Fri, 21 Apr 2017 14:46:15
Senior Middle Office Administrator, Associate 2
Monitor Trade Settlement. Provide settlement instructions received from the Fund, for applicable security types, to prime brokers and custodians....... [+ więcej info]
  senior middle office administrator, associate 2    
Wed, 19 Apr 2017 17:50:58
Graduate Career Opportunities at BNYMellon
They are independent of the fund manager and acts in the interest of the funds. Trade execution and order management, trade confirmation processing, trade...... [+ więcej info]
  graduate career opportunities at bnymellon    
Wed, 19 Apr 2017 00:20:23
Graduate Career Opportunities at BNYMellon
They are independent of the fund manager and acts in the interest of the funds. Trade execution and order management, trade confirmation processing, trade...... [+ więcej info]
  graduate career opportunities at bnymellon    
Tue, 18 Apr 2017 18:44:25
Fund Accountant with English
Any other tasks delegated by Manager. Matching of execution from asset managers with settlement from depositary banks,. Scope of responsibilities:....... [+ więcej info]
  fund accountant with english    
Tue, 18 Apr 2017 20:42:33
Private Bank Funds Operations Officer
For any issues liaising directly with Fund Houses, Counterparties, Custodians, Service Officers, Bankers, Investment Counselors or Portfolio manager....... [+ więcej info]
  private bank funds operations officer    
Wed, 12 Apr 2017 09:03:14
Open positions for Finance graduates – junior role
Investment Compliance Analyst will be responsible for monitoring compliance results on client portfolios related to Regulatory and Investment Manager (IM)...... [+ więcej info]
  open positions for finance graduates – junior role    
Mon, 10 Apr 2017 08:07:35
IT Business Analyst
Experience working in Payments area, with focus on High Value payments and related settlement mechanisms will be a significant advantage,....... [+ więcej info]
  it business analyst    
Mon, 10 Apr 2017 05:51:22
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