, and MM) Solid understanding of financial compliance and legislative changes Understanding of multi-country accounting... Acquisition team to get to know you and discuss the role Hiring Manager Interview – Your chance to showcase your skills...
around the world to fund innovation, manage risk and create jobs. It’s how we’ve contributed to supporting the financial.... Role Purpose: Reporting to the Senior Manager or regional revenue Assurance Controller. This position is a part...
Job Description: JOB SUMMARY Ensure that the Treasury's framework including liquidity risk management, Fund Transfer Pricing (FTP) and IRRBB... As a manager, the jobholder needs to assist the team head to:- Coordinate with support teams in GFS and provide necessary guidance...
and knowledgeable” applicant to join the Fund Accounting BPA team in India. The prime responsibility of BPA team is to deal..., support and testing of the InvestOne and all its ancillary applications used within Fund Accounting business unit...
to a Private Client Admin Team Manager and provide support to the AB Private Client Sales force. The Private Client Administration... of Alternative Investment accounts. Setting up NPT Philanthropic Impact Fund accounts and possessing in-depth knowledge of AB...
orientation and proven ability to deal with external fund companies College or university degree in accounting, business... of accounting principles and valuation methodologies Experience with Fund Valuation and or Transfer Agency / Investor Servicing...
Who we are looking for An experienced operation manager for the SSGM India COO organization with a proven record... pending and failing aged Returns. Contract Compare, Billing, etc Interacts with traders, client management, fund group...
data migration projects for new and existing clients transitioning to Yardi Extract, transform, and load fund accounting...: End to End Real Estate Fund accounting experience, predominantly in the fund administration. Overall, 5 + years...
Who we are looking for An experienced operation manager for the SSGM India COO organization with a proven record... pending and failing aged Returns. Contract Compare, Billing, etc Interacts with traders, client management, fund group...
models that: i) Are file-linked to the budget and accounting systems to enable seamless import of actual fund performance...Job Title Head of Asset & Portfolio Management Department Investments and Asset Management Reporting Manager...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... by Management Support Middle Office Manager: Providing support for assigning duties and work delegation Roll out training...
that provides a full suite of fund accounting and financial reporting services to our Corporate Solutions and Capital Market clients.... The role will include accounting and financial reporting, NAV reporting and fund administration duties for our portfolio...
clients (banks, insurance, PSDOs, fund managers) by understanding and spreading financial statements in standard templates... and compliance matters. Key stakeholders In country Credit Analysis team Functional Good conceptual knowledge on accounting...
for review Steering client, internal, fund manager and auditor requests Point of contact with the tax administration...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
Administration 4+ years of experience in Operations and/or Financial Services Industry and/or Fund accounting & administration... Strong understanding of the theoretical and technical nature of accounting principles and theories including fund accounting, Tax lot...
Job Category: Client Services Job Description: Associate/Senior Associate/Assistant Manager, Payment Location...: Bangalore/Chennai Department: Fund Services Vacancy Type: Permanent Work Timings: APAC/EMEA/Americas Work Mode: Hybrid The...
Who we are looking for An experienced operation manager for the SSGM India COO organization with a proven record... Returns. Contract Compare, Billing, etc Interacts with traders, client management, fund group(s) and counterparts regarding...
Who we are looking for An experienced operation manager for the SSGM India COO organization with a proven record... Returns. Contract Compare, Billing, etc Interacts with traders, client management, fund group(s) and counterparts regarding...
of the theoretical and technical nature of fund accounting and administration Performing quality assurance checks... most efficient manner To ensure full and proper reporting to the manager of any operational issues Where delays are expected...
and existing clients transitioning to Yardi Extract, transform, and load fund accounting data from legacy systems to Yardi Setup..., and Collaborative), the role holder will be expected to demonstrate the following: End to End Real Estate Fund accounting experience...