and better – and how you can play your part in our world-class team? Join our Finance Team and advance your career as an Asset Accounting Analyst...! Purpose of role The Asset Accounting Analyst is responsible for ensuring accurate and timely recording, collection...
to support operations delivery, quality management and control. The Asset Accounting Senior Analyst may also be responsible...Entity: Finance Job Family Group: Finance Group Job Description: Purpose of role: Asset Accounting SME provides...
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund... is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...
will be providing support to fund and asset management teams. Responsibilities: Ensure the general accounting of the Luxembourgish...Job Description: Responsibilities This role is part of team that provides accounting support and solutions...
will be providing support to fund and asset management teams. Responsibilities: Ensure the general accounting of the Luxembourgish...Responsibilities: This role is part of team that provides accounting support and solutions to Principal Financial...
, you are expected to: The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund... is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...
in Finance, Accounting, Computer Science, or related field. Experience: 12+ years in conversion/migration projects within asset... : Bachelor of Commerce/Business About the Team Our Professional Services team within Trading & Asset Services (Back Office...
Our Professional Services team within Trading & Asset Services (Back Office) plays a pivotal role in delivering seamless client... We are looking for a Conversion Analyst Specialist to lead and execute large-scale client conversions to the InvestOne platform. This role demands...
: 2+ years of experience in WAM industry. Should have experience working on US based asset management, fund accounting... Accounting - BA Responsibilities - Staff: Facilitate and encourage the necessary conversations between the Business...
The Fund Accounting Lead Analyst is a senior level position responsible for leading a variety of fund valuation... in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices...
is simple: to be our clients’ most valued asset-management partner. With over 4,400 employees across 51 locations in 25..., retail, and private client investors. Department covers various services in equity, fixed income, multi-asset...
is simple: to be our clients’ most valued asset-management partner. Describe the role: The Client Reporting Sr. Analyst... and changes Reconciling data between accounting and reporting systems Respond to ad-hoc requests, resolve issues and answer...
Lead Analyst - Credit Analysis of Financial Institutions -Global Banking Domain -7 Years -Pune/Mumbai/Gurugram/Chennai... of financial institutions, including banks, insurance companies, asset managers, broker-dealers, and funds. The role is ideal...
for specific Business/Functions. Let me tell you about the role: The Business Performance Land Tech Analyst will be supporting... the oil and gas asset teams in the Gulf of America (GoA) and Canada region. This role is a is a valued member of the FP...
efficiently, adapt to change, and strengthen the public trust. Category-leading products include enterprise asset management..., procurement and contract management, accounting and budgeting, billing and revenue management, permitting and licensing...
Research Analyst - 2 - 5 Yrs - Mumbai / Pune Location - Mumbai: Sakhi Vihar, Powai || Pune: Hinjewadi Your Future.... Responsibilities - * Support the Private Equity Valuations Team of a US-based Alternative Asset Manager in validating valuations...
deadlines are always met Your role will include the preparation and review of Net Asset Value files, as well as ensuring... monthly and/or quarterly Net Asset Valuations (NAVs) received from fund administrators Investigate and resolve variances...
challenging environment. Job Responsibilities: Processing and verification of daily and monthly pricing across multiple asset... into the fund accounting platform will be an added advantage. Processing and verification of daily market prices on listed...
, and long-range planning of asset refreshes along with the financial impact. Participate in and or supervise standard cost... accounting activities and rate setting including variance analysis Generate and analyze financial and operational metrics...
or university degree in accounting, business, or finance Ability to work in a team environment Strong research and problem...-solving skills Strong understanding of accounting principles and valuation methodologies Experience with Fund Valuation...