cash and trade processing analyst Praca, Oferty,… - Jobeax
9,619 cash and trade processing analyst jobs in Polska.
Search current cash and trade processing analyst jobs, vacancies, and employment in Polska on Jobeax. 9,619 cash and trade processing analyst jobs in Polska.
Investment Support Analyst Investment Support Analyst THE WORK: As Investment Support Analyst you'll be responsible for: - Ensuring accuracy of positions, prices, and cash for all portfolios - Providing oversight of stock and cash reconciliation performed by our MO partner - Reviewing the NAV validation controls performed ...
Collections Analyst with Danish and English Collections Analyst with Danish and English THE WORK: - Manage collections on a dedicated portfolio, including proactively applying payments, credits, and reconciling accounts. - Thrive on continuous advancement by conducting credit checks, evaluating credit risk, and assessing ...
... your designated portfolio. - Develop cash flow forecasts, track past-due performance metrics, and evaluate associated risks and growth possibilities. - Cultivate and sustain client partnerships through consistent engagement and delivering exceptional service standards. WHAT’S IN IT FOR YOU - Develop strong negotiation and ...
... your designated portfolio. - Develop cash flow forecasts, track past-due performance metrics, and evaluate associated risks and growth possibilities. - Cultivate and sustain client partnerships through consistent engagement and delivering exceptional service standards. WHAT’S IN IT FOR YOU - Develop strong negotiation and ...
... retail spaces? As our new Trade and Visual Merchandising Manager within PPD, your key mission is to enhance the customer experience, drive sales, and strengthen brand identity across selective retail and offline touchpoints. You will bridge creative vision with flawless commercial execution, working hand-in-hand with internal ...
Investment Support Analyst Investment Support Analyst THE WORK: - Running cash and positions controls in the FO system and reconciliation vs custody oversight - Acting as a point of contact for any middle and back-office inquiries raised by Fund Managers, fund accountants and external third parties - Performing NAV validation ...
... strong negotiation and communication skills through regular interaction with clients in Spanish-speaking regions. - Gain valuable experience in financial analysis and forecasting cash flow, enhancing your understanding of financial operations and risk assessment. - Thrive in a dynamic workplace that values and celebrates diverse ...
... client-specific pricing data and ensuring data integrity. - Reconcile & Confirm Trades – Conduct reconciliation, matching, and confirmation of OTC derivative trades with counterparties to ensure trade accuracy and reduce operational risk. - Monitor Risk & Limits – Track and report on counterparty exposure and limits, identifying ...
... Collaborate with developers, QA, architects, and Cards/Payments teams throughout delivery and testing. Troubleshoot transaction issues through logs, message flows, processing errors, and data inconsistencies. Requirements: Experience as a System Analyst / IT Analyst in banking, fintech, or Cards & Payments. Practical understanding ...
... Collaborate with developers, QA, architects, and Cards/Payments teams throughout delivery and testing. Troubleshoot transaction issues through logs, message flows, processing errors, and data inconsistencies. Requirements: Experience as a System Analyst / IT Analyst in banking, fintech, or Cards & Payments. Practical understanding ...
... with multispectral, hyperspectral and/or TIR data. Solid understanding of end-to-end (from RAW to L2A) image-processing workflows for remote sensing. Good understanding of remote sensing concepts, including: multispectral imagery and spectral bands, spatial, spectral, temporal, and radiometric resolution, radiance and reflectance, ...
... experience as a Business Analyst, Functional Specialist, or Product Manager in software/financial environments. - Experience working with multiple organizations and complex, cross-functional projects. - Knowledge of financial products such as Repos, FX/MM, Fixed Income, Lending, Cash Management, and Trade Finance. - Exposure ...
Junior Order to Cash/Bill Specialist with German Junior Order to Cash/Bill Specialist with German THE WORK: - Customer Relationship and Communication : Build and maintain strong relationships with customers by providing regular updates on account status, credit limits, overdue payments, order status, and disputes via phone ...
Customer Success Management Analyst with Hungarian and/or Romanian (SAS) Customer Success Management Analyst with Hungarian and/or Romanian (SAS) Join our Microsoft Cloud sales team and help businesses move to the cloud! You’ll connect with new customers, show them the value of Microsoft solutions, and help them find the ...
... department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Key responsibilities of the Fund Accountant’s role include reconciliation, trade capture, corporate actions processing, and pricing. ...
... analizę wymagań biznesowych oraz mapowanie danych pomiędzy systemami źródłowymi, platformą streamingową i bazą ODS opartą o MongoDB i usługi graphQL. Idealny kandydat potrafi rozmawiać z interesariuszami, przekształcać ich potrzeby w techniczne specyfikacje oraz implementować je. Model współpracy Świadczenie usług odbywa ...
... Tracking System. Support and adhere to established ITIL processes and HCLTech operational standards. Skill Requirements Proficiency in Italian (minimum C1 level) and English (minimum B2 level), with excellent verbal and written communication skills. Demonstrated ability in customer handling, resourcefulness, and adaptability ...
... Responsibilities: Support implementation of Order Management Assist with Fiori Applications Manage Delivery Processing Facilitate Billing processes Oversee Credit Management Handle Output Management Conduct 3PL Integration Testing Participate in SIT/UAT Provide Hypercare support Create and maintain Documentation Key Requirements: 5–8 years ...
... department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Key responsibilities for the Fund Accountant’s role include reconciliation, trade capture, corporate actions processing and pricing. ...