Team in Manila collects and maintains Mutual Fund holdings and static data. The team is responsible for keeping track..., and other reports; thereby making it available to FactSet clients in real-time and in top quality. You will report to the Team Lead...
closely with the Senior Accountant and team lead to further enhance cost allocation tool and identify areas within the process... programs and its clients around the globe. In this role you will understand various Fund structures and principles...
Job Description: The Global Billing Operations Invoice Production and Invoice Delivery team ensures the management.... As an Account Manager within the Global Billing Operations Invoice Production and Invoice Delivery team, an individual contributor...
management and audit functions that contribute to excellent financial operations. The CFO is a member of the Executive Team... team. Meaningfully participate in the Global Finance Leadership Team, which, for the global movement, sets strategy...
investors, like Founders Fund, Sequoia Capital, and Andreessen Horowitz. Persona is a talent agency that recruits, trains... to do their best and are as happy as possible in their roles. We have a large international team dedicated to supporting and taking care of new Persona...
transactions that will be transferred from the Finance Team. He/She will also be responsible in ensuring that daily trades and bank... and Custodian/Fund Administrator systems Review of daily reconciliations performed by third party service provider (cash, position...
and analysis to support the firm's decision-making Collaborate with relevant service providers on fund accounting, financial... including fund accounting, financial modeling, and regulatory compliance You have hands-on experience preparing financial...
and analysis to support the firm’s decision-making Collaborate with relevant service providers on fund accounting, financial... and practices including fund accounting, financial modeling, and regulatory compliance You have hands-on experience preparing...
Finance Shared Services Team Lead , the Financial Analyst is primarily accountable for daily operations and month-end tasks..., fund sighting, fund pricing). Accounting Operations - responsible in preparing, uploading of entries, to facilitate month...
transactions that will be transferred from the Finance Team. He/She will also be responsible in ensuring that daily trades and bank... and Custodian/Fund Administrator systems Review of daily reconciliations performed by third party service provider (cash, position...
structure, and ICR policy. Review budget structure in fund summary and confirm that requirements for reporting are clear... holders for Awards implemented by the Organization. Co-lead the monthly BvA review and Award/Project Meeting as scheduled...
process management system Lead client communication and data support as needed Improve marketable fund transparency through 13... client fund structure and operations to make appropriate data decisions and recognize data discrepancies Handle client issue...
investors, like Founders Fund, Sequoia Capital, and Andreessen Horowitz. Persona is a talent agency that recruits, trains... to do their best and are as happy as possible in their roles. We have a large international team dedicated to supporting and taking care of new Persona...
portals Monitor daily tasks from our business process management system Lead client communication and data support... as needed Improve marketable fund transparency through 13-F detail and direct transparency Assist with loading additional data sets...
Management (Bank Management) iii. Fund Accounting iv. Accounts Receivable Accounts Payable vi. Fixed Assets vii. Expense... viii. Product builder (product configurator) ix. Quality control Project and Service Project accounting ii. Professional...
transactions that will be transferred from the Finance Team. He/She will also be responsible in ensuring that daily trades and bank... and Custodian/Fund Administrator systems Review of daily reconciliations performed by third party service provider (cash, position...
transactions that will be transferred from the Finance Team. He/She will also be responsible in ensuring that daily trades and bank... and Custodian/Fund Administrator systems Review of daily reconciliations performed by third party service provider (cash, position...
ROLE PURPOSE: A member of the Finance Management Team (FMT) of the Finance Department. Lead in monitoring and analysis... using Agresso and/or other accounting systems Strong financial analytical skills and in using tools specific to fund raising...
Shared Services and/or Fund Accounting Experience in managing service operations and managing client deliverables Experience... on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide...
Research Team. If you want to learn, climb, and shine at a company committed to you, then ISS might be the best move you'll... traded companies covered by ISS. This position will be based in Ayala North Exchange and report to the research lead handling...