funding requests to optimise resource allocation. Lead the annual Reinvestment Fund (RF) process for finance by proposing... related matters, such as fund requests and declaration of unutilized funds • Support annual financial returns and audits...
-operatives. Evaluation and approval of Section 5 pension or provident fund. Responsible for the assessment of income of estate... in Accounting or Business Administration). Good knowledge of principles of accounting and taxation laws relating to businesses...
industry training, including investment fund specialisation, you can look forward to develop deep knowledge in the Asset... Management / Real Estate sector. The successful candidate will be involved in the following types of projects: Fund...
's Degree in Mathematics, Economics, Finance, or a related field. At least 2 years of experience in fund accounting, operations...The Operations Specialist will work with the Sydney Operations Manager to handle coverage of AsiaPac responsibilities...
experience in either Fund Accounting, Collateral, Custody, Sustainable Investing, Reference Data, Middle Office Knowledge... management at an Asset Manager Fluency in Japanese will be an advantage to communicate and deal with clients in/from Japan...
's Degree in Mathematics, Economics, Finance, or a related field. At least 2 years of experience in fund accounting, operations...The Operations Specialist will work with the Sydney Operations Manager to handle coverage of AsiaPac responsibilities...
and forward to Finance and Business Support Manager for reimbursement. Ensure Banking is done weekly with Assistant Security Manager... Support Manager or General Manager. Work closely with related departments to ensure all invoices have the appropriate...
's Degree in Mathematics, Economics, Finance, or a related field. At least 2 years of experience in fund accounting, operations...The Operations Specialist will work with the Sydney Operations Manager to handle coverage of AsiaPac responsibilities...
At least 5 years of experience in Fund Accounting, Collateral, Custody, Sustainable Investing, Reference Data, or Middle Office... at an Asset Manager firm Fluency in Japanese will be an advantage to communicate and deal with clients in/from Japan...
, Information System, Technology, or relevant disciplines At least 8 years of experience in Fund Accounting, Asset Management... Notebook Knowledge/use of Collibra (previously OWL DQ) Experience working in data management at an Asset Manager firm...
role reports to the APAC Cash Operations Manager. What you’ll do Complete daily asset and cash reconciliations promptly... or control failures to the line manager without delay. Complete daily cash management projections to ensure liquidity...
accounting qualification Minimum 2-3 years of fund accounting experience with real estate funds Full set accounting knowledge...Position Summary This position will be assisting the Finance Manager. Key Accountabilities - including...
Manager to handle coverage of Asia Pac responsibilities which will include monitoring failing and unmatched trades in high...-time role primarily supports functions that occur normal business hours. The role will report to the VP, Operations Manager...
, Transfer Pricing, Fringe Benefit Tax, Corporate Income Tax) Fund accounting and administration Work directly with internal...Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term...
Job Description: Senior Executive / Assistant Manager, Investment Operational Risk The Investment Operational Risk... (SOP) on a regular basis. Participate to the regular review on External Fund Managers. Coordinate and prepare Monthly...
matters Effective stakeholder management (i.e. Investment team, Fund Accounting team, Asset Management Team, Compliance Team... in Business Administration, Accounting or Finance; with exceptional academic record Other disciplines are also welcomed Skills...
Management and will play a key role in advising on transactions, fund structures, and tax compliance oversight. Key... Responsibilities: Provide tax advisory and structuring support to business teams for potential fund investment opportunities...
covering a range of services including custody, fund accounting, middle office, collateral management, transfer agency... solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions...
. Assist in the preparation/ coordination of monthly fund requests for each asset. Coordinate and review monthly financial... accounting team. Assist in the preparation /coordinate lender reporting as required. Recommend improvements and streamlining...
of the Transfer Agency business is desired. This should be complemented with a good understanding of Fund Accounting, Custody... that matters are addressed in the best interests of the team, the clients and the department Deputies for your Manager as and when...