Lavori attuali relativi a Reconciliation Officer - Milano - Tn Italy

  • Reconciliation Officer

    1 settimana fa

    Milano, Italia Page Personnel A tempo pieno

    Come Financial Officer ti occuperai, nell'ambito dei processi amministrativi e contabili relativi a Fondi Comuni di Investimento, di: Riconciliare le contabili riportate sui NAV dei Fondi Riconciliare le posizioni in Titoli detenute dai Fondi Riconciliare i movimenti e saldi Cash Controllare le attività di Securities Lending Riconciliare i conti bancari...

  • Tta-Finance Officer

    4 giorni fa

    Milano, Italia International Rescue Committee A tempo pieno

    Before you start, please review the Temporary Transfer Assignment Guidelines on RescueNet to make sure you qualify to apply. Title: TTA-Finance Officer Sector: Finance Location: Milan, Italy/Remote on a similar time zoneStart Date: 20th September, 2024 Duration: 3 months, with the possibility of an extension Summary statement of responsibilities: We are...

  • HR Assistant

    3 mesi fa

    Milano, Italia Tailor&Fox Srl A tempo pieno

    Tailor&Fox - your HR Business Partner - on behalf of our Client, a very important international Bank, we are searching for: **HR ASSISTANT &** **ADMINISTRATION OFFICER** **Posizione**: Reporting to the Head of the General Administration Department, you will take on a dynamic and innovative role in providing important support to the department. **Main...

  • Finance Officer

    2 settimane fa

    Milano, Lombardia, Italia Tn Italy A tempo pieno

    Job Title: Finance Officer - Accounting and Budgeting Expert**Job Summary:**Tn Italy is seeking a highly skilled Finance Officer to manage accounting, finance, budgeting, and grant management functions for our Italy program. The successful candidate will be responsible for maintaining accounting databases, preparing financial documents, monitoring...

  • Finance Officer

    2 settimane fa

    Milano, Lombardia, Italia Tn Italy A tempo pieno

    Job Title: Finance Officer - Accounting and Budgeting Expert**Job Summary:**Tn Italy is seeking a highly skilled Finance Officer to manage accounting, finance, budgeting, and grant management functions for our Italy program. The successful candidate will be responsible for maintaining accounting databases, preparing financial documents, monitoring...

  • Specialista in Riconciliazione Finanziaria

    2 settimane fa

    Milano, Lombardia, Italia Page Personnel A tempo pieno

    La figura selezionata sarà inserita nel team di Middle Office della nostra azienda e avrà le seguenti responsabilità:Riconciliazione quotidiana delle transazioni ETD: verifica delle operazioni registrate dai Gestori rispetto a quelle contabilizzate dai Clearers.Indagine su discrepanze ETD: analisi e risoluzione di eventuali incongruenze.Riconciliazione...

  • Analista di Riconciliazione

    3 settimane fa

    Milano, Lombardia, Italia Page Personnel A tempo pieno

    La figura selezionata sarà inserita nel team di Middle Office e avrà le seguenti responsabilità:Riconciliazione giornaliera delle transazioni ETD: verifica delle operazioni registrate dai Gestori rispetto a quelle contabilizzate dai Clearers.Indagine su discrepanze ETD: analisi e risoluzione di eventuali incongruenze.Riconciliazione quotidiana delle...

  • Responsabile Riconciliazione Transazioni

    4 settimane fa

    Milano, Lombardia, Italia Page Personnel A tempo pieno

    La figura selezionata sarà inserita nel dipartimento di Middle Office della società e avrà il compito di:Riconciliazione giornaliera delle transazioni ETD: verifica delle operazioni registrate dai Gestori rispetto a quelle contabilizzate dai Clearers.Indagine su discrepanze ETD: analisi approfondita delle differenze riscontrate.Riconciliazione quotidiana...

  • Finance Officer

    3 mesi fa

    Milano, Italia International Rescue Committee A tempo pieno

    The International Rescue Committee (IRC) responds to the world’s worst humanitarian crises, helping to restore health, safety, education, economic wellbeing, and power to people devastated by conflict and disaster. Founded in 1933 at the call of Albert Einstein, the IRC is one of the world's largest international humanitarian non-governmental organizations...

  • Finance Officer

    2 settimane fa

    Milano, Lombardia, Italia International Rescue Committee A tempo pieno

    Job Summary:The International Rescue Committee (IRC) is seeking a highly skilled Finance Officer to manage accounting, finance, budgeting, and grant management functions for our Italy program. As a key member of the finance team, you will be responsible for maintaining accounting databases, preparing financial documents, monitoring transactions, and...

  • Finance Officer

    2 settimane fa

    Milano, Lombardia, Italia International Rescue Committee A tempo pieno

    Job Summary:The International Rescue Committee (IRC) is seeking a highly skilled Finance Officer to manage accounting, finance, budgeting, and grant management functions for our Italy program. As a key member of the finance team, you will be responsible for maintaining accounting databases, preparing financial documents, monitoring transactions, and...

  • Finance Officer

    4 settimane fa

    Milano, Italia Tn Italy A tempo pieno

    col-wideJob Description:Requisition ID:req50961Job Title:Finance OfficerSector:FinanceEmployment Category:Fixed TermEmployment Type:Full-TimeOpen to Expatriates:NoLocation:Milan, ItalyWork Arrangement:HybridJob DescriptionIn response to the increased refugee arrivals into Europe, the IRCestablished the program initially in Greece, which was expanded with...

  • Revenue Accounting Specialist

    2 settimane fa

    Milano, Lombardia, Italia Hilton Worldwide, Inc. A tempo pieno

    Job SummaryWe are seeking a highly skilled Revenue Accounting Specialist to join our team at Hilton Worldwide, Inc. This role is responsible for the efficient operation, recording, and control of hotel revenue in all activities related to timely and accurate revenue recording, maintenance, and control of revenue-related accounts.Key ResponsibilitiesRevenue...

  • Revenue Accounting Specialist

    2 settimane fa

    Milano, Lombardia, Italia Hilton Worldwide, Inc. A tempo pieno

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  • Revenue Accounting Specialist

    3 mesi fa

    Milano, Italia Hilton A tempo pieno

    Revenue Accounting Specialist The role aims to be recognized as a trusted finance team member. This role supports the finance lead in all training and development activities to develop best-in-class finance professionals and assists in developing their finance team. This role supports a robust control and compliance environment and contributes to implement...

  • Senior Executive Assistant

    1 mese fa

    Milano, Italia Tailor&Fox Srl A tempo pieno

    Tasks and Responsibilities:Diary management and coordination of meetings and calls over several time zones, ever-changing diaries.Travel arrangements worldwide , visa requirements and schedules, book transport, accommodation and restaurants.Mail management – read incoming emails and pass on messages and information in a timely manner, compose emails and...

  • Finance - Chief Financial Officer - Cfo

    3 settimane fa

    Milano, Italia Retail Search Srl A tempo pieno

    RETRIBUZIONE ANNUA LORDA:SETTORE DI APPARTENENZA: FinanceDESCRIZIONE AZIENDAWe are looking for a Financial Manager Southern Europe for one of the most important Brands in the Retail Luxury Sector.PROFILO DEL CANDIDATO IDEALEHe / she will be responsible to:Supervise and consolidate region budgeting, closing (IFRS and Local GAAP), and reporting to EMEA Central...

  • Revenue Accounting Specialist

    2 mesi fa

    Milano, Italia Hilton Worldwide, Inc. A tempo pieno

    Job Description - Revenue Accounting Specialist (HOT0ANKR)Work LocationsHilton Milan HotelVia Luigi Galvani 12Milan 20124The role aims to be recognized as a trusted finance team member. This role supports the finance lead in all training and development activities to develop best-in-class finance professionals and assists in developing their finance team....

  • Finance - Chief Financial Officer - Cfo

    7 giorni fa

    Milano, Italia Retail Search Srl A tempo pieno

    RETRIBUZIONE ANNUA LORDA: SETTORE DI APPARTENENZA: FinanceDESCRIZIONE AZIENDA We are looking for a Financial Manager Southern Europe for one of the most important Brands in the Retail Luxury Sector.PROFILO DEL CANDIDATO IDEALE He / she will be responsible to:Supervise and consolidate region budgeting, closing (IFRS and Local GAAP), and reporting to EMEA...

  • Finance - Chief Financial Officer - Cfo

    1 settimana fa

    Milano, Italia Retail Search Srl A tempo pieno

    RETRIBUZIONE ANNUA LORDA: SETTORE DI APPARTENENZA: Finance DESCRIZIONE AZIENDA We are looking for a Financial Manager Southern Europe for one of the most important Brands in the Retail Luxury Sector.PROFILO DEL CANDIDATO IDEALE He / she will be responsible to: Supervise and consolidate region budgeting, closing (IFRS and Local GAAP), and reporting to EMEA...

Reconciliation Officer

4 mesi fa

Milano, Italia Tn Italy A tempo pieno

col-wideJob Description:La risorsa verrà inserita nel dipartimento di Middle Office della società e si occuperà di:Riconciliazione giornaliera ETD: confronto tra le operazioni inserite dai Gestori e quelle contabilizzate dai Clearers Investigation su mismatch ETDRiconciliazione posizioni giornaliera ETD: confronto tra le posizioni presenti su NAV e quelle contabilizzate dai BBGControllo options in scadenza: verificare su base giornaliera/mensile se in posizione nei fondi siano presenti o meno opzioni in scadenza al fine da poter inviare un report ad Operations/fund admin per allertare le clearing.Il/la candidato/a ideale ha:Laurea in Economia o FinanzaAlmeno un anno di esperienza in ruoli affiniBuona conoscenza degli strumenti finanziari (derivati)Ottima conoscenza del pacchetto office, in particolare ExcelCCNL CommercioTicket RestaurantSmartworkingPer conto di holding in ambito finanziario, ricerchiamo un/aReconciliation Officer.La risorsa verrà inserita nel dipartimento "Middle Office".