is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation... all client queries Resolve client queries as per the SLAâÂÂs defined in the contract Access and maintain internal knowledge...
Manager Strong understanding of financial consolidation, accounting principles, P&L, Balance Sheet, Cash Flow, and month-end..., Equity Pick-Up Custom Rules, Cash Flow Automation Intercompany Eliminations Supplemental Data Manager (SDM) & Close...
, or related field (CPA, CA, MBA preferred). in Finance & Accounting operations, with relevant years in client-facing roles..., and AI to create tomorrow, today. Get to know us at and on , , , and . Inviting applications for the role of Senior Manager- Finance...
will provide you an opportunity to work with industry leading client organizations, deep technology and domain experts, and global... of our friendly work environment. Our flexible career paths allow you to grow into a program manager, a technical architect...
and has primary responsibility for all aspects of Institutional account on-boarding, portfolio accounting, cash management, client... of world-class investment solutions to the firm's clients. Institutional Oversight (IO) team sits within Client Operations...
, client information reporting, and regulatory filings. The team also provides critical subject matter expertise... divisions and groups Use your inquisitive mindset to identify control weakness, mitigate risk, improve client experience...
will provide you an opportunity to work with industry leading client organizations, deep technology and domain experts, and global... of our friendly work environment. Our flexible career paths allow you to grow into a program manager, a technical architect...
will provide you an opportunity to work with industry leading client organizations, deep technology and domain experts, and global... of our friendly work environment. Our flexible career paths allow you to grow into a program manager, a technical architect...
and demonstrate a “can do” approach. Identify and discuss with the manager issues and obstacles as they arise, suggesting solutions...; Be able to work on several different assignments effectively at one time; Visit client premises/offices and liaise...
and escalate potential issues and breaches to appropriate departments and manager even if not directly related to fund accounting...Desired Candidate Profile : 5-11 years of experience in Fund accounting. Should have worked on N-PORT / NMFP / NCEN...
will provide you an opportunity to work with industry leading client organizations, deep technology and domain experts, and global... of our friendly work environment. Our flexible career paths allow you to grow into a program manager, a technical architect...
will provide you an opportunity to work with industry leading client organizations, deep technology and domain experts, and global... of our friendly work environment. Our flexible career paths allow you to grow into a program manager, a technical architect...
technical issues and transfer knowledge learned to others. * Adhere to the work plan defined by the Senior/Manager. Deliver... team progress, quality and productivity. * Timely resolution of review notes to adhere to project deadlines for client...
, securities and investment management services to a substantial and diversified client base that includes corporations, financial... we are looking for will encompass asset management and portfolio monitoring as we deploy client capital and grow the AF business. Role...
to join our Macro PC team. This role will play a pivotal part in expanding the Bank's accounting capabilities, developing compliant... Control, working closely with Front office, Middle Office, Technical Accounting, Treasury, IRRBB, Product Control...
and provide solutioning/ advise to the client or internal teams accordingly Support on-site manager with the necessary... is to provide solutions and bridge the gap between technology and business know-how to deliver any client solution ͏ Do 1...
with the manager issues and obstacles as they arise, suggesting solutions to overcome and progress matters Ensure deadlines... at one time Visit client premises/offices and liaise with client's employees, agents and solicitors as necessary...
is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation... all client queries Resolve client queries as per the SLAâÂÂs defined in the contract Access and maintain internal knowledge...
closely with client facing account manager to ensure that SLAs of the client(s) assigned to them is delivered on time..., their investors and the wider Morgan Stanley franchise. The MSFS Accounting group offers a dynamic, client-focused environment...
and demonstrate a “can do” approach. Identify and discuss with the manager issues and obstacles as they arise, suggesting solutions...; Be able to work on several different assignments effectively at one time; Visit client premises/offices and liaise...