STATE STREET BANK INTERNATIONAL GMBH
STATE STREET BANK INTERNATIONAL GMBH — Kraków, małopolskie
Fund Accountant (Alternatives) NAV, Associate 1 Miejsce pracy: Kraków Your responsibilities Preparation of daily cash, position and market value reconciliations including trade capture and pricing Assist in the Dealing Date accounting process Assist in reviewing and resolving reconciliations of portfolio cash and security accounts Opportunity to work on corporate actions, equities, fixed income, f…
To apply for this job please visit www.adzuna.com.
Working in Kraków, Lesser Poland Voivodeship, PL
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