Reconciliation Analyst Responsibilities: Perform daily reconciliation of general ledger balances to the sub-ledger Prepare... and the large number of recruitment projects we undertake for our partners, we are currently looking for: Funds...
across all product areas Support efforts for larger/complex/global clients Ensuring timeliness and accuracy of the funds’ activities..., including calculation of NAVs Reviewing deliverables from upstream teams Impact analysis Reviewing and reconciliation...
Job Title: CLO Administration Analyst Location: Warsaw, Poland Work Pattern: 3 days in the office, 2 days working... is responsible for the tracking of the funds’ investments and ensuring that the Investors and Portfolio Managers have accurate...
for funds and portfolios and process related payments. Assist with reconciliation processes (cash accounts, securities accounts...We are looking for a Financial Operations Analyst to join our client's team in the Asset Management Operations...
Processing area (e.g., Equities, Bonds, FX, CLS, Deposits, Mutual Funds, CTM, SWIFT, CSDR, Derivatives) Alternatively, SimCorp... Dimension knowledge in at least one of the following domains: Trade Processing (Securities or Derivatives) Reconciliation...
Processing area (e.g., Equities, Bonds, FX, CLS, Deposits, Mutual Funds, CTM, SWIFT, CSDR, Derivatives) Alternatively, SimCorp... Dimension knowledge in at least one of the following domains: Trade Processing (Securities or Derivatives) Reconciliation...