or fund manager environment within a high volume, client focused working environment Tertiary degree in relevant field...Job Category: Finance Job Description: Overview To provide investment operations support to Fund Operations...
Manager / Manager – Mutual Fund Income – Wealth Operations! In this role, you would be responsible for responsible for back.... You will be responsible for pre-balancing of income payments for Mutual Funds and need a sound understanding of flow of cash from Fund Manager...
or fund manager environment within a high volume, client focused working environment Tertiary degree in relevant field...Job Category: Finance Job Description: Overview To provide investment operations support to Fund Operations...
environments. The ideal candidate should have strong expertise in Financial Accounting (FI), Contract Accounts Receivable... processes such as invoicing, dunning, payments, and contract accounting. Collaborate with technical teams for custom...
business. To be successful, you will: Bachelor's/Master's degree in Finance/Accounting. 3-5 years of relevant trade... and ability to multi task work and priorities to meet defined deadlines Interact with broker and Investment manager...
business. To be successful, you will: Bachelor’s/Master’s degree in Finance/Accounting. 3-5 years of relevant trade... and ability to multi task work and priorities to meet defined deadlines Interact with broker and Investment manager...
Asia Pacific region. Job Description Job Objective: The Senior Manager - General Ledger & Asset Accounting... will be responsible for managing the complete spectrum of accounting operations, including general ledger management, vendor and employee...
, YouTube, and Facebook. Inviting applications for the role of Assistant Manager- Technical/Fund/Syndicate Accounting... accounting standards · Fund Accounting & Ledger Management – Manage & provide oversight on fund movements, investment accounting...
, YouTube, and Facebook. Inviting applications for the role of Assistant Manager- Insurance Investment Accounting... data across systems, ensuring accuracy of holdings, valuations, and transactions Investment Accounting Support...
should have strong knowledge of airline accounting, fund management, reconciliations, and statutory compliances, along with hands-on experience...Job Summary We are looking for a detail-oriented and proactive Assistant Manager Accounts with 5–10 years of relevant...
and our customers' financial systems, allowing for smooth data flow and reliable accounting outcomes. As a Product Manager...'s top investors-including Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock-and was named one of America...
, problem solving and communication skills A broad understanding of Fund Accounting, Billings and CASH management functions...’s Agent lending program is managed by the Financial Accounting and Distribution (FAD) team. The team is responsible to manage...
insights and reports to senior management for informed decision-making. 2. Accounting Management Lead and supervise the... accounting team to ensure accurate and timely preparation of monthly, quarterly, and annual financial statements. Establish...
, Fund Manager category. AMINA India is a wholly owned subsidiary of AMINA Bank AG. AMINA India acts as a virtual extension..., finance and human resources. Your Mission (Should You Choose to Accept It) As an Accounting Specialist at AMINA Bank...
accounting. Experience across a broad spectrum of portfolio types: Separately Managed, Sub-advised, Funds (e.g. Mutual Fund...We are seeking an experienced and detailed-oriented Portfolio Accounting & Recordkeeping, Director to support...
Job Category: Operations Job Description: Overview The primary objective of the Senior Operations Manager... senior leadership in adoption and execution of overall strategy as well as operational delivery encompassing accounting...
Job Description: Senior Manager – Finance & Accounts (Manufacturing) Position: Senior Finance & Accounts Manager... an experienced Senior Finance & Accounts Manager with strong exposure to the manufacturing sector to lead and manage the organization...
Job Overview We are seeking a Senior Finance Manager with 10+ years of experience in reputed companies to lead..., and financial planning Manage cash flow, working capital, and fund planning Oversee costing, margin analysis...
Job Category: Operations Job Description: Overview The primary objective of the Senior Operations Manager... senior leadership in adoption and execution of overall strategy as well as operational delivery encompassing accounting...
equity, etc.). Guide teams in fund accounting, NAV finalization, reconciliations, and investor reporting. Develop... investment vehicles. Hands-on experience in fund accounting and the preparation of financial reports for alternative investment...