Business Overview: Responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and reporting of assigned mutual funds. Analyzes data to identify potential issues and performs research to develop appropriate solution...
Responsibilities: Trade Management handles trade matching, trade settlement, and trade reporting for its investment manager clients. Securities in scope include equities, fixed income, listed derivatives, foreign exchange, and TBAs. The te...
We are looking for Accounting Analyst to support back office functions including preparing the semi-annual and annual financial reporting reports. Job Responsibilities: Prepare mutual fund shareholder annual and semi-annual reports. P...