companies. Our staff of over 5,100 people also provides fund administration and financial reporting services. We mentor...
to own the Nasdaq Fund Network (NFN) product and management of requirements across the product development life cycle. The... and accurate Assist in the day-to-day database administration tasks such as data collection from provided sources Troubleshoot data...
exceptions within required service level agreements. Job responsibilities: Handles DAV (Data Administration and Validation... qualifications, capabilities and skills (4 bullet points): Prior knowledge of the trade lifecycle, fund accounting and/or experience...
experience. Several years of experience in Private Equity or Real Estate Fund Administration, including NAV calculation, Transfer... and use of eFront software is an asset. Experience using eFront or other fund administration IT systems. Accounting and Legal background...
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...
and company pages Input private investment fund exposure into the Solovis environment from manager statements or third party Input... with multiple internal and external teams including Document Management, Operations, Implementation, External Fund Managers...
, you will play a crucial part in the fund administration process by efficiently executing procedures aligned with AML/KYC regulations...
Experience in IT, Finance, HR, back-end process administration or customer service is an advantage Solid analytical and problem... will enjoy these benefits when you join CGI: Share Purchase Plan (SPP) Profit Participation Plan (PPP) Provident Fund Leave...
covering the Cash Reconciliations at Client Account, Client to Custody and Fund Account and Middle Office Book of Records Asset... Reconciliations at Client Account, Client to Custody and Fund Account and Middle Office Book of Records and other Reconciliations...
companies. Our staff of over 5,100 people also provides fund administration and financial reporting services. We mentor.... YOUR PROFILE: Previous work experience in fund administration and/or investor relations/transfer agency will be considered an asset...
) This position is responsible for the full administration of all mutual fund shareholders. This position ensures all daily processing... of processed transactions for the day for the assigned Fund and comparing to the Monitoring report generated from the support...
) This position is responsible for the full administration of all mutual fund shareholders. This position ensures all daily processing... of processed transactions for the day for the assigned Fund and comparing to the Monitoring report generated from the support...
business, including regulations related to fund distribution, fund administration, investment restrictions and prohibition... to fund distribution, fund administration, investment restrictions and prohibition. Support the Compliance Officer, SLIMTC, in...
have adequate Petty Cash Fund and Supplies on site Execute monthly PCF audit per site Weekly facilities inspection per site 99... Business Administration or any related fields Proficient in Powerbi, MS Office applications and PowerBi (MS Word, Excel...
KMC Solutions IncCompany and the Client as promulgated by the Board of Trustees. I. ADMINISTRATION Coordinate with different organizations... and on-time replenishment of Petty Cash Fund (PCF). Recommend cost reduction programs or activities. All other duties as may...
Filinvest GroupYou may be fit if: You are currently enrolled in a Bachelor's Degree in Business Administration or Management, Procurement...'s most forward-thinking investors including Y Combinator, Peter Thiel, Founders Fund and Stripe. We are looking for people with passion, grit...
's degree in Instructional Design, Education, Communications, or a similar field. Experience in financial services and fund... administration strongly preferred, but not required. Personal values aligned to AD Values....