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- Entry level 46
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Indirect Tax Analyst - India GST
Detects and signals flaws in approaches, methods, procedures and processes and suggests improvements.
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Emerging Lead - Fund Accounting
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Alpha Data Programmer/Analyst - Manager
Provide analysis and input into designs of DataGX solutions to support a rapidly growing business on a massive scale.
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Fund Accounting - Assistant Manager
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Senior Associate - AIS - Financial Reporting
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Rates Product Controller
The product control function provides support to the financial controllers and trading desks to ensure that the P&L, balance sheet.
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Senior Associate - AIS - Financial Reporting
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Financial Officer - Mobility Services
Launch procurement initiatives to optimize Supplier base and develop more adequate service delivery models in close collaboration with suppliers.
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Associate - 1, Financial Reporting
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Senior - Valuation, Modelling and Economics
(SaT) is recruiting for a Valuation Senior (Assistant Manager equivalent) to assist our clients in addressing their strategic planning.
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Assistant Manager - Financial Reporting (NPORT)
Perform the production and review of N-PORT and N-CEN forms to the highest standard set by the department.
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Fund Accounting - Senior Associate
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Liquidity Management, Associate 2, Edinburgh
An excellent opportunity has arisen at the Associate 2 level within Liquidity Management which involves carrying out a high risk function.
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Senior Reporting & Statutory Analyst
Key point of contact for communication/resolution of audit issues.
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Analyst, Transfer Agency
Process a wide range of transactions through internal systems, to regulatory and client standards.
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Senior Analyst, Fund Accounting
Escalates relevant and critical issues to management and all required partner areas in a timely manner.
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Compliance Analyst (Chinese Speaker)
Participate in compliance program, projects and other ad-hoc tasks assigned by supervisor/HOD.
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Senior Performance Fee Specialist, Officer
As a senior member of Performance Fee Governance Team, provide independent review of the fund documentation and calculation implementation for new ...
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Basel Measurement & Analytics Market Risk Associate
Verify, analyze and explain the inputs and output of RWA calculations. Manage calculation infrastructure and ensure compliance with rules.
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