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Trading Settlements Senior Analyst
Budapest
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Cafeteria • Egészségbiztosítás • Élet- és balesetbiztosítás • Bónusz
- Teljes munkaidő • Alkalmazotti jogviszony
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1-3 év tapasztalat • Angol felsőfok
Főbb feladatok- Manage a portfolio of 3rd parties for settlement of financial and physical transactions.
- Accountable for the accurate and timely completion of Settlements activities within area of responsibility, which include:
- Generate customer invoices and supporting documentation
Január 14.• Előre sorolva február 1. -
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- Teljes munkaidő
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Nem kell tapasztalat • Angol középfok
Főbb feladatokBuild and maintain knowledge assets around banking market sizing Serve clients by leveraging tools to bring insights around the banking landscape Maintain and create databases by undertaking fundamental research in central bank documents and commercial bank annual reports globally Incorporate...
Február 04. -
- Teljes munkaidő
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5-10 év tapasztalat • Nem kell nyelvtudás
Főbb feladatokAssists Accounting and Finance Manager with monthly closings Supervision of accounts payable and receivable, billing, trade accounting, corporate cash and payroll Responsible for financial statements and general ledger May administer credit and collection activity within assigned area of...
Február 04. -
- Teljes munkaidő
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3-5 év tapasztalat • Nem kell nyelvtudás
Főbb feladatokAssists Accounting and Finance Manager with monthly closings Supervision of accounts payable and receivable, billing, trade accounting, corporate cash and payroll Responsible for financial statements and general ledger May administer credit and collection activity within assigned area of...
Február 03. -
Portfolio Services and Client Relationship Specialist, Analyst/Associate
Távmunka / Remote
- Teljes munkaidő
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1-3 év tapasztalat • Angol középfok
Főbb feladatokDrive and deliver client experience and needs through daily interactions Participate in continuous improvement of control environment, policies, and procedures Obtain and review quarterly inclusion reports Analyze and monitor monthly/quarterly investor reports data in the Client’s in-house system...
Ma 00:08 -
- Teljes munkaidő
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1-3 év tapasztalat • Angol középfok
Főbb feladatokInput cash-flow-related administrative data across various product lines (e.g., processing drawdowns and repayments of Private Equity funds, guarantee calls, and disbursement requests) Reconcile cash positions with intermediaries Maintain daily communication with fund managers and the client to...
Ma 00:01 -
Quantitative Modeler, Vice President
Távmunka / Remote
- Teljes munkaidő
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5-10 év tapasztalat • Nem kell nyelvtudás
Főbb feladatokUnderstand the implementation of Fixed Income Derivative Pricing Models, written in C++: yield curve, inflation, FX and volatility derivative models Quantitative Modeling: Analyze model output, time-series to define correctness criteria and thresholding to be measured every day. Implement such...
Tegnap 23:16 -
Investment Data Automation Specialist, Associate
Távmunka / Remote
- Teljes munkaidő
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1-3 év tapasztalat • Angol középfok
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VBA • PYTHON • SQL • ACCESS • EXCEL
Főbb feladatokBuild and maintain advanced VBA solutions, including Excel add-ins used by external clients Develop and support Python-based automations for reporting, data processing, and email drafting Design and manage Power Automate workflows; explore opportunities to leverage Copilot/AI agents Utilize...
Tegnap 23:39 -
- Teljes munkaidő
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1-3 év tapasztalat • Nem kell nyelvtudás
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TESTING • ORACLE • CLOUD • BACKUP • WORD • ACCESS • POWERPOINT • ERP • SQL • DATA MANAGEMENT • EXCEL
Főbb feladatokProvides timely and effective technical support to internal customers to troubleshoot issues and minimize down time for the end user community Assist in maintenance, testing, and updates of the Company’s worldwide financial close and consolidation system (Oracle EPM Cloud FCCS) and planning &...
Február 03. -
- Teljes munkaidő
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1-3 év tapasztalat • Nem kell nyelvtudás
Főbb feladatokJoin a client service team and take ownership of a workstream to solve client challenges Deliver solutions that solve immediate problems and drive long-term change Uncover true challenges behind a client’s strategy and create actionable plans Work alongside clients and colleagues combining...
Február 04. -
Credit Administrator
Hibrid • Budapest
- Teljes munkaidő
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3-5 év tapasztalat • Angol középfok
Főbb feladatokPerforms credit and collection activities within assigned accounts receivable portfolio Evaluates the credit worthiness of third-party customers, establishes credit limits, and ensures credit lines are consistent with product requirements and financial capabilities Manages blocked customer orders...
Február 02. -
Accounts Payable Specialist
Hibrid • Budapest
- Teljes munkaidő
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Nem kell tapasztalat • Angol középfok
Főbb feladatokMonitor the execution of the entire AP process, which includes invoice processing, issue resolution and supplier query handling Be the first point of contact and support in escalations Manages the AP bridgehead function with the company, liaising with staff and external supplier company personnel...
Február 02. -
Senior FP&A Analyst
Budapest
- Teljes munkaidő
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5-10 év tapasztalat • Nem kell nyelvtudás
Főbb feladatokConduct detailed financial analysis to support strategic initiatives and business decisions. Prepare and present financial reports, forecasts, and variance analyses to senior management. Develop and maintain financial models to support budgeting, forecasting, and long-term planning. Lead the annual...
Február 02. -
- Teljes munkaidő
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Nem kell tapasztalat • Nem kell nyelvtudás
Főbb feladatokJoin a client service team and take ownership of a workstream to solve client challenges Deliver solutions that solve immediate problems and drive long-term change Uncover true challenges behind a client’s strategy and create actionable plans Work alongside clients and colleagues combining...
Tegnap 00:18 -
Risk & Control Associate (fixed-term)
Távmunka / Remote
- Teljes munkaidő
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3-5 év tapasztalat • Nem kell nyelvtudás
Főbb feladatokBuild strong rapport with Sales to help resolve complex problems whilst demonstrating commercial awareness Engage with the leaders of the EMEA client business to drive key initiatives and work closely with internal partners including Investment teams, Compliance, Finance, Marketing, Operations, and...
Tegnap 23:27 -
Client Service Management, Analyst/Associate
Távmunka / Remote
- Teljes munkaidő
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5-10 év tapasztalat • Angol középfok • Német középfok • Francia középfok • Spanyol középfok • Olasz középfok • Arab középfok
Főbb feladatokBuild relationships, foster connectivity & manage expectations with clients Navigate BLK to develop solutions to service challenges Drive the agenda on client experience ensuring transparency and execution in client communication Participate in regulatory, platform, and client related projects Own...
Tegnap 23:16 -
- Teljes munkaidő
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Nem kell tapasztalat • Nem kell nyelvtudás
Főbb feladatokJoin a client service team for 8-10 weeks Contribute to workstreams to help solve client challenges Uncover true challenges behind a client’s strategy Create actionable plans that drive real change Work alongside clients and McKinsey colleagues Combine research, data analysis, interviews, and...
Tegnap 00:11 -
Senior Murex FO Specialist
Hibrid • Budapest
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Cafeteria • Egészségbiztosítás
- Teljes munkaidő
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5-10 év tapasztalat • Nem kell nyelvtudás
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DATABASE • SQL • UNIX • ACCESS • EXCEL
Főbb feladatokProvide support to traders and middle office users for P&L and position mismatches, market operations, and other related issues Configure curves and static data, including securities, generators, indices, and other elements in Murex Develop new pre-trade rules, create lookup tables, simulation...
Február 02. -
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- Teljes munkaidő
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5-10 év tapasztalat • Nem kell nyelvtudás
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CLOUD • PYTHON • AWS • SQL • CRM • TESTING
Főbb feladatokDesign and deploy advanced scoring engines for Leads and Opportunities Lead the development of Marketing Mix Modeling (MMM) and Multi-Touch Attribution (MTA) to quantify marketing ROI and guide budget allocation Develop algorithmic strategies for Value-Based Bidding (VBB) and customer acquisition...
Január 27.
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Global
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Trade analyst
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Pénzügy, Könyvelés
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Elemző, Tanácsadó
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Budapest