. As a Performance Business Transformation Senior Manager within Fund Servicing, you will have the opportunity to work closely... and asset manager clients from a legacy internal platform to an external platform. The team is alsoresponsible for providing...
. As a Performance Business Transformation Senior Manager within Fund Servicing, you will have the opportunity to work closely... and asset manager clients from a legacy internal platform to an external platform. The team is alsoresponsible for providing...
Job Description : Be part of a Fund Servicing Team under Corporate Investment Bank! As a Fund Services Asset Associate... and capabilities: Corporate action experience from custody or funds management background or the likes. Knowledge of Financial Markets...
Drive Financial Excellence: Join Us as a Finance Manager! Job Summary We are looking a strategic and detail-oriented... Finance Manager to oversee our financial operations and drive business performance. In this role, you will be responsible...
Job Description Managerial Recruits, interviews, hires, and trains professional accounting staff in the Finance department. Oversees the daily workflow of the department. Provides constructive and timely performance evaluations. Assist in g...
systems (e.g. Bloomberg) Knowledge of the processes of a fund's Custodian Bank and Investment Manager Analytical with good...Job Description : Function Description The JP Morgan Fund Accounting Team provides a range of services to institutional...
Accountant Job description (heading) / Description du poste (titre) Reporting to the Manager of the Segregated Funds' Financial... business and/or accounting Previous fund accounting experience working with Investments, Mutual Funds, or Segregated Funds...
Fund Accountant Job description (heading) / Description du poste (titre) Reporting to the Manager of the Segregated...-secondary education in business and/or accounting Previous fund accounting experience working with Investments, Mutual Funds...
Job Description : As a Fund Servicing Analyst within the Fund Accounting Team you will provide a range of services... to institutional asset managers based around the Asian region. The Fund Accountant (FA) is responsible for the day-to-day production...
. Job Description: Job description (heading) / Description du poste (titre) The role involves the screening and analysis of offshore fund outlets for use in... back-up function to Portfolio Manager Preferred skills (heading) / Comp tences particuli res (titre ) Background in...
. Job Description: Job description (heading) / Description du poste (titre) The role involves the screening and analysis of offshore fund outlets for use in.... Provide back-up function to Portfolio Manager Preferred skills (heading) / Compétences particulières (titre) Background in...
Job Description Of Treasury Manager CASH MANAGEMENT / TREASURY Monitors weekly cash position and forecasts cash... and fund transfers Maintains relationships with banking partners, handles bank KYC/account-opening procedures and negotiates...
provided by external auditors that are relevant to the fund; Communicate with manager in-charge for client-related matters... financial statements, including supporting workpapers, of alternative investment companies (e.g., hedge funds, private equity...
JOB DESCRIPTION OF TREASURY MANAGER CASH MANAGEMENT / TREASURY Monitors weekly cash position and forecasts cash... and fund transfers Maintains relationships with banking partners, handles bank KYC/account-opening procedures and negotiates...
funds as warranted by the investment strategy Reviews and calibrates strategy on a regular basis and ensures the same... markets and provides insightful updates to both internal and external clients of TBG. Leads fund performance reviews...
funds, and provide ongoing client support. Interpret, normalize, and extract exposure data from manager statements, fact... sheets and company pages Input public investment fund exposure into the Solovis environment from manager statements...
for signing. Ensuring that all dully approved disbursement under fund transfer advice payment should be drafted and sent... and complete update of DV monitoring based on the released checks or funds and those that are not yet released or paid but the...
submission) Monitor day-to-day financial operations which includes ensuring the sufficiency of funds Direct in charge... of requests for fund transfers from the Manila Office and HQ Monitor expenditures and determine budget variances (including Cash...
.com JOB DESCRIPTION: Assist with the bookkeeping and reporting of funds and associated fund structures; Preparation of monthly and quarterly NAV... is provided to TA, depositary and the Fund Manager; Learning and implementing best-practice use of private equity accounting...
.com JOB DESCRIPTION: Assist with the bookkeeping and reporting of funds and associated fund structures; Preparation of monthly and quarterly NAV... is provided to TA, depositary and the Fund Manager; Learning and implementing best-practice use of private equity accounting...