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...
. As a Fund Servicing Analyst within the Securities Services Operation team, you are responsible with the investment fund unit... holder(s) and German regulators for an accurate Net Asset Valuation (NAV) and to provide fund accounting information...
to several aspects of running a banking office. As a Fund Servicing Analyst within our operations team, you will be responsible... for maintaining accurate accounting and securities records for each alternative investment or private equity asset held fund...
Job Description : As a Fund Servicing Analyst within the Securities Services Operation team, you are responsible... accounting information and static data (i.e. prices) to the fund manager (KVG/Fondsleitung) if applicable. You are responsible...
. As a Fund Servicing Analyst within the Securities Services Operation team, you will offer operational support across the... Corporate and Investment Banking (CIB) division. This includes areas such as Fund accounting, Custody Middle office, financial...
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...
. As a Fund Servicing Analyst within the Securities Services Operation team, you will offer operational support across the... Corporate and Investment Banking division. Your responsibilities will encompass fund accounting, custody middle office...
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...
. Job Description: Treasury Analyst, Fund Accounting: Records money market placements, trades and daily investment entries in the Investment... all settlement transactions Process all fund transfers to /from various banks based on instruction from Investment Department...
Sun Life Financial, 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...
and identify & analyse resulting variances. Prepare daily cash position for distribution to team and UK stakeholders Confirm fund.... Coordinate fund transfer to pool funds into Main bank accounts for funding requirements Perform regular check of cash...
The Financial Timesthe Local Accounting Analysts. This role will be primarily responsible for the following: Manages budget forecasting... identify opportunities and risks to ensure spending is within or lower than budget. Oversees the ROHQ Analyst and ensures...
SC Johnson