, and ensure accurate recording of assets and liabilities for precise Net Asset Value (NAV) calculations. Process daily fund..., and monthly fund expense reports in compliance with MPFA requirements. Collaborate with IT department to discuss and implement...
and subject matter experts running their teams. (Senior) Treasury Manager (Fund Transfer Pricing Division) Responsibilities... holder with major in BBA, Finance, Risk Management, Economics, Statistics, Accounting, Computer or related disciplines...
and subject matter experts running their teams. (Assistant/Deputy) Treasury Manager (Fund Transfer Pricing Division...: Degree holder with major in BBA, Finance, Risk Management, Economics, Statistics, Accounting, Computer or related disciplines...
of asset classes. The ideal candidate will play a key role in trade processing, fund accounting and valuation, and account... and proactive professional to join their Fund Operations team. This role will provide operational support across a diverse range...
direct accountability for the Fund Accounting, Fund Administration, Investment Operations/Middle Office, across regions..., Securities this team a range of fund administration, global custody, sub-custody and clearing, and corporate trust and loan...
As a Fund Admin Supervisor, you will play a key role in ensuring compliance with internal controls and regulatory... requirements. This position is ideal for someone passionate about the banking industry. Client Details As a Fund Admin...
with clients on all Fund Administration related issues. Authorize entries/set-up in relevant to Transfer agent application... queries and manage the issues to resolution. Key Responsibilities Partnering with Fiduciary and Fund Services product...
operations/fund accounting - Knowledge of equities, derivatives etc. -Excellent command in written and spoken English...Responsibilities - Responsible for the day-to-day fund operations including but not limited to daily reconciliations...
is ideal for professionals with experience in the Big 4 financial services audit, or fund accounting and/ or corporate... accounting from family offices, hedge funds, or fund administrators. If you thrive in a close-knit setting and enjoy contributing...
and/or fund accounting. Offering a fast-paced environment, and unparalleled market exposure, they welcome interested candidates...'s degree 2+ Years of relevant experience in Fund Operations, Fund Accounting or Fund Administration Strong communication...
and subject matter experts running their teams. (Assistant/Deputy) Treasury Manager (Fund Transfer Pricing Division...: Degree holder with major in BBA, Finance, Risk Management, Economics, Statistics, Accounting, Computer or related disciplines...
and subject matter experts running their teams. (Senior) Treasury Manager (Fund Transfer Pricing Division) Responsibilities... holder with major in BBA, Finance, Risk Management, Economics, Statistics, Accounting, Computer or related disciplines...
for fund accounting outputs and Geneva-based valuations Requirements: Proficiency in the Geneva fund accounting system... Minimum 3 years of experience in fund accounting or fund valuation review Strong understanding of reconciliation, NAV review...
settlement for the executed trades in a timely manner Responsible for accurate and timely deliver of Fund Accounting data... in accordance with accounting standards and internal compliance Records of risk metrics on funds on daily basis Liaise with risk...
responsibilities in alignment with fiduciary obligations and investor protection standards Oversee investment fund operations... as required Conduct regular oversight of fund operators, including fund managers and internal/external service providers Respond promptly...
Microsoft Office suite Ideal Background: Experience in fund operation, or corporate accounting with hedge or mutual fund...THE OPPORTUNITY (Contract/ permanent) We are partnering with a rapidly expanding fund services organization...
experience, ideally gained from fund accounting / fund management settings Excellent interpersonal and communication skills...Responsibilities: Strategize and formulate periodic & annual budget, forecast and cashflow analysis, fund allocation...
, you will be responsible for: All fund accounting related matters for their funds. You will be expected to provide guidance and coaching...Your new company Your new company is a top-tier Asian Private Equity Fund with an AUM of US$3b+. Due to strong fund...
As a Fund Admin Supervisor, you will play a key role in ensuring compliance with internal controls and regulatory... requirements. This position is ideal for someone passionate about the banking industry. Client Details As a Fund Admin...
, fund accounting and investor administration matters Cash management including cash forecasting and expense payment Review...: Degree holder with Business, Finance or Accounting related disciplines is preferred 3 years’ experience in fund operations...