We are looking for a Team Lead - Fund Accounting Operations to oversee and manage the daily operations of fund... The Team Lead - Fund Accounting Operations will oversee fund accounting operations of mutual fund business. This role...
Job Description: WBCG:FIG - Fund Services - Fund Accounting & Reporting Team Lead About – Wholesale Banking The... support team. 2) To Set work priorities and allocate resources according to client and fund accounting functional needs. 3...
Job Description: WBCG:FIG - Fund Services - Fund Accounting & Reporting Team Lead About – Wholesale Banking The... support team. 2) To Set work priorities and allocate resources according to client and fund accounting functional needs. 3...
, administrators, and investment managers Monitor fund expenses, accruals, income, and corporate actions Lead and mentor a team... and communication abilities Team leadership and people management skills Proficiency in fund accounting systems (e.g., Geneva...
of fund accounting and administration to deliver exceptional service. You will manage a diverse team, interpret customer needs... for each fund administered, ensuring all controls are adhered to for each fund accounting process. Lead the resolution of complex...
with an investment management or finance-related firm. # Around 4+ years of accounting working experience in Fund industry...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
Job Category: Fund Servicing Job Description: Join J.P. Morgan's Fund Services Trades Team and play a pivotal role.... Job Summary As a Fund Servicing Associate II in the Fund Services Trades Team, you are responsible for overseeing trade capture...
Job Category: Fund Servicing Job Description: Take a lead role in delivering exceptional service and operational... excellence for our mutual fund clients as part of the JP Morgan Fund Services Trades Team. Leverage your expertise in trade...
in the U.S., Europe, and APAC to manage, lead and deliver high-quality solutions to asset managers, fund administrators... successful candidate will work on a range of assignments including supporting the global teams including management of fund operations...
in Finance, Accounting, Business, or related field. 9+ years of relevant experience, with prior lead or managerial exposure...Manager – Trade Compliance Job Summary: Trade Compliance leads client-facing compliance operations and acts as a key...
Job Description: WBCG:FIG - Custody Relationship Manager - Team Lead About The Wholesale Banking Coverage Group... Services for Equity & Currency Derivative Segments. Bank is also offering Fund Accounting Services for Portfolio Managers (PMS...
Job Description: WBCG:FIG - Custody Relationship Manager - Team Lead About The Wholesale Banking Coverage Group... Services for Equity & Currency Derivative Segments. Bank is also offering Fund Accounting Services for Portfolio Managers (PMS...
oversight and review of tasks prepared by a client facing team. What you will be responsible for Working on Hedge fund... & private equity investor services operations, showing ownership for a group of clients assigned, taking initiative to own...
? Join our team where your analytical prowess and problem-solving skills will help shape the future. We offer a stimulating... within Payments Operations, you will play a pivotal role in ensuring the smooth transfer of funds between various parties...
Lead and develop the Finance & Accounts team across multiple locations. Drive talent development, continuous learning...Summary The Chief Financial Officer (CFO) will be a key member of the executive leadership team, responsible...
initiatives and taking appropriation lead Liaise with MD / Group Commercial team / Marketing to compliment business development... in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global...
initiatives and taking appropriation lead Liaise with MD / Group Commercial team / Marketing to compliment business development... in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global...
. Plant Finance Management Lead plant finance operations including cost control, inventory valuation, production accounting... management, stock/book debt statements, and other banking operations. Team Leadership & Stakeholder Collaboration Lead...
relationships with internal resources (both US and Mumbai based) and external providers i.e.: fund administrator(s) Lead the...Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided...
, Fund, etc.) Updating and creating of SOP and user manuals Promote process efficiency and control improvements of the EDM... and EDM is must 5 - 8 years of experience in an analytical, technical, accounting, finance, or related role Experience...