Approved employer jobs in Europe
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Europe
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- Lithuania 1
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Fund accountant
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Digital
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Full time
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Found 7 Fund accountant, Digital, Full time jobs
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Registration AML/KYC, Senior Associate
Perform shareholders new accounts AML/KYC assessment & certain static data maintenance review on the register in line with Lux regulatory requirements
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IED, Counterparty Risk Manager - Associate
Perform risk analysis of global multi-asset portfolios to assess market and liquidity risks, with focus on equities, rates, commodities, FX and credit
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Product Support Analyst
Provide Subject Matter Expertise from a process and technical perspective on vendor and proprietary platforms (CRD, Sylvan, etc.).
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Fund Accounting Manager - Private Equity
Lead on internal fund projects and work closely with the fund administration and IT systems teams to provide fund servicing.
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Accounting Technical Services - Senior Manager - Banking
Resolving accounting and corporate reporting technical queries, with a special focus on financial instruments accounting.
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Senior Investment Performance Analyst, Associate 2
Prepare daily and monthly client reporting for performance measurement, attribution and appraisal services.
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Senior Corporate Manager
To deal with incoming correspondence on a daily basis in an efficient manner, from Clients and any related third-parties.