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Fund accountant
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Digital
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- Full time 26
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Found 26 Fund accountant, Digital jobs
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Alpha Service Delivery - Alpha Portfolio Service - Officer
Ensure client queries relating to the Recordkeeping system and client file deliveries are tracked.
New
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Alpha Client Service Team China, Senior Associate
Monitor client inquiry trends and recommend remedial actions that will improve ongoing client satisfaction.
New
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Alpha Service Delivery - Alpha Portfolio Service - Officer
Ensure client queries relating to the Recordkeeping system and client file deliveries are tracked.
New
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Alpha Operation Analyst 资产管理数据服务-Intern
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
New
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Alpha Service Delivery - Portfolio Service Operation Manager, VP
Act as the point at which relevant client queries relating to the Recordkeeping system and client file deliveries are tracked.
New
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Alpha Service Delivery - Alpha Portfolio Service - Officer
Ensure client queries relating to the Recordkeeping system and client file deliveries are tracked.
New
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Alpha Service Delivery - Alpha Portfolio Service - Officer
Ensure client queries relating to the Recordkeeping system and client file deliveries are tracked.
New
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Alpha Service Delivery - Alpha Portfolio Service - Officer
Ensure client queries relating to the Recordkeeping system and client file deliveries are tracked.
New
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Alpha Service Delivery - Alpha Portfolio Service - Officer
Ensure client queries relating to the Recordkeeping system and client file deliveries are tracked.
New
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Alpha Service Delivery - Alpha Portfolio Service - Officer
Ensure client queries relating to the Recordkeeping system and client file deliveries are tracked.
New
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Alpha Service Delivery - Alpha Portfolio Service - Officer
Ensure client queries relating to the Recordkeeping system and client file deliveries are tracked.
New
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Alpha Service Delivery - Alpha Portfolio Service - Senior Associate
Ensure client queries relating to the Recordkeeping system and client file deliveries are tracked.
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Alpha Service Delivery - Alpha Portfolio Service - Senior Associate
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
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IT Implementation (Investment Compliance), AVP
Support existing processes and implement change requirements as part of a structured change control process.
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Alpha Service Delivery - Alpha Portfolio Service AVP-2
Ensure that the teams perform daily checks on file deliverables to the clients, investigate discrepancies and ensure daily resolution of identified...
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Alpha Service Delivery - Alpha Portfolio Service - Officer
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Alpha Service Delivery - Alpha Portfolio Service, Senior Associate
Support and provide analysis for Client Change Request items impacting the Enterprise processes and Operating Models.
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Alpha Service Delivery - Portfolio Service, Assistant Vice President-1
Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
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Alpha Service Delivery - Portfolio Service, Assistant Vice President-3
Ensure that the teams perform daily checks on file deliverables to the clients, investigate discrepancies and ensure daily resolution of identified...
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Alpha Service Delivery - Portfolio Service, Assistant Vice President-2
Ensure that the teams perform daily checks on file deliverables to the clients, investigate discrepancies and ensure daily resolution of identified...