. Come join us and be a part of one of the best financial services companies in the world. As a Fund Accounting Associate II within the Global... Required qualifications, capabilities, and skills Five plus years of experience in Fund Accounting Operations or related experience in fund...
companies in the world. As a Fund Accounting Associate II within the Global Fund Services team, you will get the opportunity... of experience in Fund Accounting Operations or related experience in fund services Have a thorough understanding of the theoretical...
. Come join us and be a part of one of the best financial services companies in the world. As an OTC Associate within the Global Derivative... to fund accounting and clients. Provide reconciliation services for derivative products, specifically OTC, from the Boston...
companies in the world. As an OTC Associate within the Global Derivative Operations team, you will have a unique opportunity... related to OTC/CFD trades, ensuring proper delivery sign-off to fund accounting and clients. Provide reconciliation services...
world. As an Associate within the Global Fund Services Client Operations Asset Owner team, you will partner with the... knowledge of accounting deliverables for Fund Accounting. Job Responsibilities Review Global Distributed Operating Model...