Manager within our fund service trade operations, you will deliver first class business. Your role involves collaborating... and delivering Net Asset Value (NAV) valuations Knowledge of Mutual Funds, Fund Accounting, GAAP accounting, and Account...
Job Description : Join the team with rapid business growth and ground-breaking opportunities! As a Senior Manager in... 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...
and static data (i.e. prices) to the fund manager (KVG/Fondsleitung) if applicable. You are responsible for timely and accurate... of Pension funds industry experience with a minimum of three years in fund accounting Knowledge in fund accounting, account...
Job Description : As a Fund Accounting Manager under the Securities Services Operations, you'll be responsible... Fund's daily and monthly accounting activities and net asset value calculation of the funds for various clients Review...
Job Description : Take advantage of leading a competitive global team. As a Vice President in Funds Services..., you will be responsible in meeting and exceeding the key performance indicators of the Fund Servicing/ Fund Accounting process. The Vice...
accounting information and static data (i.e. prices) to the fund manager (KVG/Fondsleitung) if applicable. You are responsible... of Pension funds industry experience with a minimum of three years in fund accounting Knowledge in fund accounting, account...
and manager analysis. As a Fund Servicing Analyst for IIS, you will be exposed to a wide gamut of financial products, including... platform through communication with the client/fund manager for true exceptions and upstream teams for data / coding gaps...
Manager and Owners business and entire life-cycle Fund Accounting operations Well-versed with Accounting Standards applicable...Job Description : Take the opportunity to be part of a global organization and lead a diverse team! As a Fund...
practices & data vendor systems (e.g. Bloomberg) Knowledge of the processes of a fund's Custodian Bank and Investment Manager... to several aspects of running a banking office. As a Fund Servicing Associate I in the Corporate and Investment Bank...
practices & data vendor systems (e.g. Bloomberg) Knowledge of the processes of a fund's Custodian Bank and Investment Manager... to several aspects of running a banking office. As a Fund Servicing Analyst within our operations team, you will be responsible...
. Bloomberg) Knowledge of the processes of a fund's Custodian Bank and Investment Manager Committed approach with the... to several aspects of running a banking office. As a Fund Servicing Associate II in the Corporate and Investment Bank...
practices & data vendor systems (e.g. Bloomberg) Knowledge of the processes of a fund's Custodian Bank and Investment Manager.... As a Fund Servicing Analyst within the Securities Services Operation team, you will offer operational support across the...
PROPERTY MANAGER The Property Manager manages and operates, efficiently and economically the clients assets... Report, Board Meeting and Annual Budget. Properly handle, safeguard, and monitor use of clients' funds and assets with the...
Filinvest Group: Client Onboarding (COB), Manager Onboarding (MOB) and Funds Onboarding (FOB). COB deals with coordinating and project... manager fund documentation including instructing and liaising with external legal counsel, managing and completing proxy...
Willis Towers Watson· Prepares instructions to custodian/s, merchant partner banks, fund providers, and other channels as required for funding... consisting of mutual funds, trust assets, insurance portfolios, and real estate for proprietary and third party clients...
ATR Asset Management (ATRAM)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...