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Found 5 Fund accountant, Full time jobs
Act as a lead on various fund events, ranging from standard share class launches to complex new client launches as well as Mergers.
Work effectively with the India based fail trade capture and reporting team to ensure a cohesive single team approach to the settlement life cycle.
Act as the escalation contact for Client Middle Office Teams on more complex queries/issues/breaks requiring end to end portfolio services support.
Plan and manage the end to end process for on-boarding clients, change events and terminations.
Daily Valuation of the OTC Positions. Maintenance of valuation models, Daily position and Market Value Reconciliations. Investigation of any except...