to take your accounting career to the next level Our Fund Accounting team is looking for an enthusiastic Analyst with 1-2 years of experience.... While experience in hedge fund accounting or private equity is preferred, we welcome candidates with general accounting backgrounds who...
recorded in accounting books that leads to the correct valuation of the mutual fund clients. This Fund Services Trades Team... reporting along with other activities. As a Fund Servicing Analyst within the Fund Services Trades tea, you will participate in...
landscape of cash operations. As an Analyst in the Cash Operations team, you will be responsible for completing fund transfer..., and skills University degree in Accounting/Finance/Economics/ Business Administration or any related courses. Minimum 3 years...
looking for a Private Data Analyst to join the Solovis Analyst Services team in Manila to drive forward back-office data operations... for Asset Owners. Analyst Services evolved out of an increased number of clients who appreciate the output of the Solovis...
thinking that is vital for our business and our clients. What You Will Do We're looking for a Senior Client Services Analyst... on our Analyst Services team to drive forward back-office data operations for Solovis clients. Analyst Services evolved out...
Analyst, Fund Accounting: Records money market placements, trades and daily investment entries in the Investment systems (PAM... Process all fund transfers to /from various banks based on instruction from Investment Department for submission to manager...
Analyst, Fund Accounting: Records money market placements, trades and daily investment entries in the Investment systems (PAM... Process all fund transfers to /from various banks based on instruction from Investment Department for submission to manager...
, you will play a crucial part in the fund administration process by efficiently executing procedures aligned with AML/KYC regulations... About You You have a bachelor's degree in a relevant business field such as Accounting or Finance. You have previous hands-on experience in an AML...