Jobs in Europe
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Europe
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Financial analyst
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Banking and financial services
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Direct employer
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Qualified accountant
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Found 330 Direct employer, Financial analyst, Banking and financial services, Qualified accountant jobs
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Senior Fund Accountant with Italian Associate 2
The Senior Fund Accountant is responsible for ensuring Funds are reported accurately and on time to the necessary parties.
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Client Onboarding Banking Services Officer
Gathering documentation required for the account opening and entity set up phase which involves liaising with various internal teams.
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Finance Process Development Analyst
You will be responsible for handling international funds and supporting internal financial processes of the TMF Group.
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Junior Controller
Will jij deel uitmaken van een dynamische en snel groeiende praktijk binnen het finance domein? Bij Deloitte.
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Finance Transformation Consultant
Support the implementation of recommendations and solutions by providing sophisticated Project Management services.
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Team Lead, Custody
Review Cash & Stock reconciliations – Provide development in terms of understanding and direct CSR in terms of resolution.
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Fund Accounting & Administration - Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
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Consultant, Compliance (Northern Trust Asset Management)
Work closely with the Head of Compliance for the Fund Management Company on key compliance initiatives, frameworks.
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Senior Analyst, Transfer Agency (Registration)
Complying and arranging archiving or destruction of original documentation as required ensuring GDPR requirements are met.
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Digital Accountant regio Oostkamp, Kortijk en Gent
Join us in driving progress in the working world and beyond.
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Technical Regulatory Specialist
Provides clear guidance and documentation to Asset Servicing stakeholders around initial applicability and regulatory interpretation.
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Risk Assurance - AML Senior Associate (m/f/d)
Work on AML/CFT specific client assignments such as review and design of AML/CFT company programs or elements of it.
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Team Lead, Guernsey Investor and Client Compliance Services
Ensuring that anti-money laundering and CDD procedures are strictly adhered to and updated when necessary.
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Senior Analyst, Investor AML, Transfer Agency - Hybrid
Take responsibility for timely and accurate completion of AML Ongoing Monitoring workload allocated on a daily basis.
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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Accounts Executive
Preparing management and financial accounts, Producing VAT and corporation tax returns.
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Senior Analyst, Transfer Agency, Dealing
Process and quality check a wide range of dealing transactions through internal systems, to regulatory and client standards.
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Corporate Services Accounting Officer- Securitisation
Proactively taking on additional responsibilities and administration tasks as required by your managers or clients.
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Audit Senior - Global Statutory Audit
Take responsibility for a portfolio of Global Statutory audit clients which includes Irish/UK and international audits.
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Senior Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklist.