Documents the processes and procedures related to investment accounting Specialized Knowledge/Skills Knowledge in... accounting standards. Knowledge of investment products and instruments Advanced analytical, comprehension and presentation...
Sun Life Financial. 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...
Job Description : 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...
developing pitch ideas for stakeholders, clients, and investors? We're looking for an Investment Banking Analyst to: develop...Business Divisions Investment Bank Your role Are you a strong analytical and inventive thinker? Do you enjoy...
UBSAs an Investment Analyst, you will play a crucial role in supporting our investment strategies and decisions..., and investment analysis. Strong analytical skills with attention to detail and accuracy. Big 4 accounting firm background...
capital raising and M&A. We are looking for an Analyst who is keen on building a meaningful career in investment banking. News...Position: Full-time Location: Hybrid (BGC, Philippines) CTC: USD 15,600 per annum + Investment Banking Bonuses Rocket...
. As a Fund Servicing Analyst within the Securities Services Operation team, you will be responsible for timely and accurate... process and all security types (Bonds, Equities, Commodities, and Indices etc) their accounting treatment and Derivative...
. As a Fund Servicing Associate within the Investment operations team, you will be responsible for providing a premium quality... to day operation of a team within Investment Operations responsible trade booking, settlement, cash & positions and market...
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...
, and investment analysis. Strong analytical skills with attention to detail and accuracy. Leadership skills is a must Big 4 accounting... firm background or transaction services experience from investment banks, a plus Chartered Financial Analyst examination, a plus...
must approve all financial expenditures. Key Internal Relationship The CMG-JBS Fee Management Support Analyst: Reports to the... Skills such as SalesForce, etc Intermediate to Advanced skills in PeopleSoft Accounting / Finance Background an advantage...
Jones Lang LaSalleand challenging area As a Credit Monitoring Analyst within the Commercial Bank team, you will be tasked with assessing compliance... and Capabilities Bachelor's degree in Business/Accounting preferred Desire to develop matter expertise in assessing credit risk of real...
Control Analyst - Hybrid based in the Philippines. Being part of our team means that we’ll provide you with the resources... risks and accounting complexities. As part of the team of diverse and supportive professionals, the main tasks...
CitigroupControl Analyst - Hybrid based in the Philippines. Being part of our team means that we’ll provide you with the resources... risks and accounting complexities. As part of the team of diverse and supportive professionals, the main tasks...
Citigroupbe assigned by the ALM Manager in order to meet other project requirements. Investment Strategy Review. The ALM Analyst.... Job Description: Job description (heading) / Description du poste (titre) The ALM Analyst is primarily tasked to support the ALM Manager in the completion...
Sun Life Financial-oriented Good with numbers Analytical Familiar with or comfortable learning investment reporting (including accounting..., reporting and analytics - uniquely designed for the asset owner community. The Solovis institutional investment management...
reporting (including accounting, performance, exposure, liquidity, etc.) Familiar with or comfortable learning the investment... thinking that is vital for our business and our clients. What You Will Do We're looking for a Senior Client Services Analyst...