Time állás innen: Magyarország

2026. 01. 29. | Teljes munkaidõ | Budapest | haysAccurate and up-to-date financial records in line with Hungarian accounting regulations and IFRS. - Manage accounts payable and receivable processes, perform bank reconciliations, and prepare general ledger entries. - Oversee the dunning process to secure timely payments. - Support monthly, quarterly

2026. 01. 28. | Teljes munkaidõ | Budapest | haysOf their investment performance reporting while collaborating closely with key stakeholders across the business. What You’ll Do - Deliver daily and monthly performance reports, including NAV‑based returns, risk metrics, and time‑weighted calculations. - Support composite performance reporting and maintain accurate

2026. 01. 28. | Teljes munkaidõ | Budapest | haysSupport for complex securities, including OTC derivatives and private placements. - Oversee accurate and timely trade processing confirmations, settlements, collateral movements, corporate actions, and cash flows. - Resolve queries on OTC instruments from traders, portfolio managers, custodians

2026. 01. 28. | Teljes munkaidõ | Budapest | haysSpecialists - Oversee timely and accurate reconciliation across equities, fixed income & derivatives - Resolve rec breaks with internal teams and external partners - Strengthen controls and support regulatory/audit activities - Partner with Operations Leadership to enhance processes and operating models

2026. 01. 28. | Teljes munkaidõ | Budapest | haysApproaches, and exceptional service. Your new role In this role, you’ll ensure accurate and timely execution of transactions, maintain high‑quality investment data, and collaborate with internal and external stakeholders to deliver smooth end‑to‑end operations. Your responsibilities • Support operational

2026. 01. 28. | Teljes munkaidõ | Budapest | haysLifecycle, ensure the accurate and timely execution of funding events, loan payments, and corporate actions. The responsibilities span performing comprehensive reconciliations, resolving operational issues, and maintaining strong risk controls throughout all activities. You will work closely with investment

2026. 01. 27. | Teljes munkaidõ | Budapest | hays& capture and settlement & cashflows. - Investigate and resolve trade breaks, mismatches, settlement issues, and discrepancies in a timely manner. - Coordinate with traders, brokers, custodians, and internal teams to ensure smooth and accurate processing. - Define, implement, and maintain best‑practice

2026. 01. 27. | Teljes munkaidõ | Budapest | haysMergers. - Ensure timely and accurate processing of all data operations activities,maintaining high standards of data integrity and operational control. - Collaborate with Operations Leadership to enhance the operating model, drive process improvements, and support strategic initiatives. - Liaise