Job Description : The Claims and Investigations Department forms part of IMOS (Investment Middle Office Services..., initiating claims to third parties, and processing compensation. As a Fund Servicing Analyst in the Investment Middle Office...
Investment Middle Office Service (IMOS), you will manage the day-to-day operations of post-trade activities for clients including... qualifications, capabilities and skills (4 bullet points): Prior knowledge of the trade lifecycle, fund accounting and/or experience...
Job Description : As a Fund Accounting Team Leader, you'll be responsible for delivering fund service trade operations... accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of the...
. As a DAV Reconciliations Team Lead in Investment Middle Office Reconciliations, you will provide reconciliation services... covering the Cash Reconciliations at Client Account, Client to Custody and Fund Account and Middle Office Book of Records Asset...
support across the CIB covering Fund accounting, Custody Middle office, financial reporting, Client Account Service, Client...Job Description : As the Fund Servicing Associate under the Securities Services Operationyou will provide operational...
functionalities and corresponding order execution workflows Knowledge of middle and back-office workflows is advantageous Basic..., which comprises partners, services, and third-party connectivity, empowers us to provide 40 percent of the world's top 100 financial...