include custody operations, fund accounting, middle office operations, static data management, IRP and other transversal... and accounting ¡ Ensure that all trades are matched within market/client deadlines ¡ Ensure client positions are correct...

Assistant Vice President - Fund Accounting Solid technical understanding of Fund Accounting / Fund Services functions... with at least 10 years+ in Fund Accounting Domain End to End exposure in Fund Accounting Stream with knowledge of Mutual Fund, Pension...

University degree or equivalent that required 3+ years of formal studies of the Accounting & Commerce Graduates. Ability to work...

suppliers, and in confirming pricing and terms prior to payment. Responsible for accounting of goods and services, through...

: Relevant experience preferred Fundamental understanding of Treasury products, accounting and regulatory policies Proven... or equivalent experience in Business, Accounting or Finance This job description provides a high-level review of the types...

and providing guidance & training to other team members related to the General Accounting services.. Balance sheet preparation, Bank...

solutions including a flexible accounting structure, comprehensive journal processing, hierarchical summaries, intuitive inquiry...

/ACCA holders with minimum 3-5 years of AR experience Hands on Oracle NetSuite accounting experience is advantageous...

Skill required: Record To Report - Fixed Asset Accounting Designation: Record to Report Ops Analyst Qualifications... all aspects of Fixed Asset Accounting. The team works in the area of fixed assets mass additions, retirements, transfers...

Skill required: Record To Report - Fixed Asset Accounting Designation: Record to Report Ops Analyst Qualifications... all aspects of Fixed Asset Accounting. The team works in the area of fixed assets mass additions, retirements, transfers...