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 SLA's defined in the contract Access and maintain internal knowledge bases...
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...
of Governance Framework of the bank. Any breaches of the above framework are promptly highlighted to the line manager Update DOI... of Repute. Knowledge of accounting entries, Financial statements , good communication skills. A view of banking products...
reconciliation of cash transactions Preparing daily reconciliation of Apex/Client positions Ensuring aged breaks ( over 7 days... and assisting with various reports required by internal teams Other duties assigned by Management Support Middle Office Manager...
reconciliation of cash transactions Preparing daily reconciliation of Apex/Client positions Ensuring aged breaks ( over 7 days... and assisting with various reports required by internal teams Other duties assigned by Management Support Middle Office Manager...
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...
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...
, 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...
become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. GMX- Manager... client experience The opportunity This team is responsible for identifying systemic bottlenecks, developing...
technology and/or in accounting. Certified Information Systems Auditor (CISA) or other relevant certification Knowledge... leadership of the IT Manager, SOX Compliance, identify skill gaps and recruit, train and mentor team members. Review existing...
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...
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 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...
is to design, test and maintain software programs for operating systems or applications which needs to be deployed at a client end... client requirements and convert requirements to feasible design Collaborate with functional teams or systems analysts who...