Job Summary Responsible for day-to-day cash application activities. Responsibilities ● Undertake reconciliation... of cash received against customer invoices to enable application of cash received to customer accounts...
Job Summary Responsible for day-to-day cash application activities. Responsibilities ● Undertake reconciliation... of cash received against customer invoices to enable application of cash received to customer accounts...
Job Description: Job title: TAS - Loan Agency Administrator Corporate title: Associate Location: Mumbai, India... Deutsche Bank’s Corporate Bank (CB) a market leader in cash management, trade finance & lending, securities services, and Trust...
and review monthly NAV packages from the fund administrator, including calculation of management and performance fees... and other groups in managing cash and position breaks. ● Review of quarterly and annual GAAP/IFRS/LUX (SARL) financial statements...
with external fund administrator as well as addressing investors queries. The job role will be varied and give the... investments for potential margin calls and manage cash buffer as well as risk trackers on these. Prepare intercompany/external...
from the fund administrator. Assist with monthly/quarterly close process and preparation of various financial statement... and financial reporting. Manage cash liquidity for day-to-day business. Prepare/review monthly cash reconciliations for all legal...