shared services model Previous experience in general accounting, with exposure to: US GAAP and IFRS Fixed Asset, Cash...Summary Description Working with an emerging shared services organization, the Senior Specialist is responsible...
provisions. Manage monthly accounting activities related to the Fixed Asset Register, including depreciation calculations..., innovative, liquidity and data solutions specialist. About Parameta Solutions Parameta Solutions is the Data & Analytics division...
outlets/asset classes, and updating of policies and manuals. Critical Accountabilities Key Result Areas Major Activities... outflows with an Asset-Liability Management perspective for portfolio management Achieve at least benchmark return with no...
and payments. Assist in managing supplier master data in the new finance core system. EOM close: assist group reporting specialist... and operational finance lead to prepare journals related to end of month activities. Including fixed asset depreciation, prepayments...
an experienced and detail-oriented Operations Analyst/Specialist to support operational functions with a focus on compliance. The... Office Suite, and Adobe Acrobat. Experience in accounting or billing is desired but not required. Key Responsibilities...
Operations Manager, Customer Contract Management, Asset Management Specialist) and/or IT for any clarification/verification... Operations Manager, Customer Contract Management, Asset Management Specialist) to resolve errors in RAR by loading prices...
, asset managers and insurance companies. The basis for our complex software is comprehensive financial services know... instruments (incl. instrument pricing), Corporate Actions, Settlement, Accounting/Fund Accounting or Data Management/Integration...
. Coordinates with other audit teams (business unit, regional, and specialist) to ensure evaluations of related areas occur timely... within those documents. Knowledge of corporate policies and procedures that relate to auditing/accounting standards and analytical skills...