operating worldwide. Job Description IQ EQ is searching for a Senior Transfer Agent officer to reinforce the financial... distribution payments Providing information to relevant departments for regulatory reporting Maintenance of different registers...
services range from Fund Accounting, Investor Reporting, Regulatory Reporting to Transfer Agency, Domiciliation, Corporate... establishment and maintenance system environment; maintenance of documentation in KYA process. Develop and enhance our Regulatory...
Job Description LOOKING FOR MORE THAN A JOB? JOIN US! ACCOUNTING & REGULATORY REPORTING SENIOR OFFICER The... Accounting & Regulatory Reporting Senior Officer will play in important role in optimising Advanzia’s accounting and reporting...
and Regulatory Reporting”, the team member will play a key management role when ensuring that quality deliverables are sent... will take directions from the senior team members and also guide the Hub Financial Reporting team according to department and bank strategy...
main responsibilities of the Fund Accounting Officer will be responsible for a portfolio of clients through the Fund Accounting and Transfer...-office team Work closely with the immediate senior and assist with the planning/review/validation work performed...
main responsibilities of the Fund Accounting Officer will be responsible for a portfolio of clients through the Fund Accounting and Transfer...-office team Work closely with the immediate senior and assist with the planning/review/validation work performed...
as contact for all accounting matters to senior management, peers and other finance and risk stakeholders across Quintet Group. Meet all regulatory... of banking regulation and experience with Regulatory Reporting Good understanding of the accounting tools, banking systems...
& analysis Internal controls Financial/regulatory reporting Accounting Financial closing and consolidation Treasury and cash... complex accounting assessments financial reporting and consolidation finance process improvement financial analysis...
& analysis Internal controls Financial/regulatory reporting Accounting Financial closing and consolidation Treasury and cash... complex accounting assessments financial reporting and consolidation finance process improvement financial analysis...
complex accounting assessments financial reporting and consolidation finance process improvement financial analysis... finance IT system migration audit remediation internal controls assessment regulatory reporting treasury and hedging...
in cooperation with Accounting Officer Checks proper legal documentation of bank transactions Executes and ensures... audit process Schedule client/board meetings, calendar invites etc. Ensure regulatory compliance Maintain personal time...
, investment review, financial reporting, regulatory reporting, fund launches, and management of the operational activities of Fund... with statutory and regulatory requirements and internal procedures. Managing, through Senior Controllers, the external audit...
Global Fund Services Luxembourg Reports to: Primary reporting line to the Senior AML Manager – WCIB within the Gorup EFCC... team. An indirect reporting line to the Senior Compliance Manager – Wealth within the Corporate Compliance team...
details of Deutsche Bank Luxembourg working in partnership with colleagues across the world; this includes financial reporting, regulatory... and accurate financial, regulatory and tax reporting in line with regulatory and statutory requirements. They will work closely...
the applicable regulatory reporting (IRRBB, CSRBB) for the relevant scope in cooperation with Finance team; Anticipating...Your role & work environment The Head of Market Risk Management is a direct report to the Chief Risk Officer...
the applicable regulatory reporting (IRRBB, CSRBB) for the relevant scope in cooperation with Finance team; Anticipating...Your role & work environment The Head of Market Risk Management is a direct report to the Chief Risk Officer...
the applicable regulatory reporting (IRRBB, CSRBB) for the relevant scope in cooperation with Finance team; Anticipating...Your role & work environment The Head of Market Risk Management is a direct report to the Chief Risk Officer...