Jobs in Europe
Broaden your search
Refine your search
Found 5 Fund accountant, Full time, Entry level jobs
As an Investor Services Administrator you will be responsible for the execution of challenging tasks in the Investor Services Department.
Review daily cash and position reconciliations; resolving breaks.
The preparation of Cash and Positions Reconciliations. Preparation and processing of income and expense accruals.
The preparation of Cash and Positions Reconciliations.
Support international financial institutions (banks, insurance, funds) to put in place procedures to help them identify their clients concerned.