Work from home állások XIX. kerületben (pénzügy, könyvelés)

• szerződéseknek megfelelő számlák előkészítése és a kapcsolódó adminisztráció ellátása
• folyamatos kapcsolattartás ügyfelekkel, ügyvédekkel és külföldi kollégákkal
• kintlévőségek kezelése, riportok készítése
• számlareklamációk kezelése
• pénzügyi jelentések, adatgyűjtés és elemzések készítése

Input 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...

Build and maintain close relationships and partnerships with BlackRock colleagues as well as with external service providers, partners and counterparties. Oversee and manage internal and external service provider relationships – ensure successful delivery of contracted services, proactively address...

Drive 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...

Build 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...

Post-sales client relationship management, supporting the Relationship Managers and clients through high quality client service with outstanding attention to detail Owning client queries, delegating as appropriate to internal teams, monitoring progress to resolution and ensuring that responses are...

Ongoing monitoring of external custodial documentation reporting and ad-hoc documentation requests to address maintenance of critical BlackRock fund tax documentation Develop escalation protocols to resolve time-sensitive documentation issues Facilitate production, execution, recording and...

Ensure timely and accurate responses to high volume service activities for both internal and external clients Evaluate processes and procedures for inefficiencies, make and implement recommendations for improvement Be motivated to achieve or outperform on service-level agreements and client...

Provide the technology platform that enables research, implementation, delivery and execution of financial risk models to internal partners and external clients, and their integration with Aladdin. Onboard models to the platform. Collaborate with modellers on the implementation and deployment of...

Support day-to-day client experience activities across BlackRock’s liquidity product suite, ensuring timely and accurate delivery of client and stakeholder requests Support new business development and client retention through preparation of questionnaires, RFIs, and RFPs to grow our business...

Lead/maintain relationships – responsible for day-to-day high-quality service to consultants, responding to requests in a timely and efficient manner Gain a clear understanding of our Consultants and their clients’ servicing requirements, acting as a resolution point for outstanding issues or...

Build 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...

Drive the production of standard client collateral such as presentations, factsheets, and commentaries Take ownership of internal and external reporting by collating and analysing performance attribution, exposure, AUM and flows data Collaborate on standard RFI production, DDQs and other client...

Ensure timely filings of periodic complex returns for VAT, ESL for EU jurisdictions Review the recurring balance sheet reconciliations for the VAT GL accounts and resolve discrepancies Support/lead VAT audits in European countries Assist the VAT manager with in-house VAT advisory activities Support...

Build, visualize and deploy new Business reports & requests on time Prepare data and reports on the financial situation and analyse and prepare main deviations (e.g. versus Budget / Forecast / Actuals) Support in preparing monthly, quarterly and annual financial statements in coordination with...

 Ügyféligények felmérése, pénzügyi helyzetelemzés készítése  Pénzügyi megoldások kidolgozása  Online és személyes ügyféltalálkozók megszervezése és lebonyolítása  Ügyfélkapcsolatok hosszú távú menedzselése  Pénzügyi dokumentumok és adminisztráció naprakészen tartása  Részvétel szakmai...

• Főkönyvi és analitikus könyvelési feladatok ellátása • Szállítói és vevői számlák kontírozása, könyvelése • Banki és pénztári tételek rögzítése, egyeztetése • Előlegek, kötelezettségvállalások kezelése • Adókötelezettségek könyvelése, adófolyószámla egyeztetése • Tárgyi eszközök nyilvántartása,...