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Financial analyst
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Accounting - Public practice
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Permanent
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Full time
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Direct employer
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- Entry level 65
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Financial Analyst
iDeals is an international B2B SaaS product company. We are expanding our team and are currently looking for a Financial Analyst.
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Analyst VAT - Compliance
Toonaangevende klanten met jouw expertise en kennis omtrent complexe BTW aangiftes imponeren. Bij Deloitte.
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Fund Services Officer_Hong Kong
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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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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Analyst Forecasting and Planning
Supporting the delivery of the annual planning, quarterly and monthly forecasts.
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Derivatives Operations, Senior Associate
Adhere to established operating, risk, and compliance controls and standard operating procedures.
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Assurance - ESG “Environmental, Social & Corporate Governance” Reporting - Senior Associate - Dubai
You will be required to possess strong project management skills as the delivery role requires client management, project budgeting.
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Investment Compliance - Senior Associate
Research ad-hoc queries from compliance reporting team to determine if client portfolio is in line with the investment guidelines.
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AIS Fund Administrator, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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Accounting Advisory Services–Manager (Outsourcing) (Petaling Jaya)
Preparation of Trial Balance, Profit and Loss Account, and Balance Sheet at periodic intervals, either monthly, quarterly, half yearly, or annually.
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Regulatory Capital Calculation Manager
Challenge processes and procedures, enhance controls and support strategic development of firm systems.
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Finance Manager (Expression of Interest)
Providing general financial management and analysis to the RBS business up to CFO level, as well as Group Finance.
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KYC Specialist, Associate 1
Create the AML/KYC record in the system sourcing information from internal and external sources for all risk ratings.
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Sr Regulatory Reporting Specialist HTOT#191249
Prepare and analyze financial reports according to US Generally Accepted Accounting Principles (US GAAP) and regulatory requirements.
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Financial Controller Senior Consultant
Work in a high performing project team helping our clients drive profitability and performance through their business operations.
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Team Leader, Sub-Custody, Global Billing Function
Liaise with Sub-custodians and Network Management teams to ensure smooth processing of invoices.
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IFDS Transfer Agent Dealing Services - Associate 2
The team service a large number of clients and each associate has to deal with multiple dealing cut off times through the day for various clients.
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Investment Compliance - Senior Associate
Research ad-hoc queries from compliance reporting team to determine if client portfolio is in line with the investment guidelines.
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Associate 2 - Custody
Should be aware of Forward and Backward accruals, Up to and through month-end accrual, Split month-end concepts.
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