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Financial planning & analysis
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Direct employer
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Qualified accountant
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Model Validation (Market Risk)
Provides analytical or risk measurement support to help meet both internal corporate and regulatory requirements.
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Payroll Analyst (m/f/d)
Manage payroll calculation process with third-party payroll provider or in-house processing team.
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Financial Reporting, Analyst
Responsible for the completeness and accuracy of the US GAAP reporting and all the associated procedures associated with this.
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Senior Accountant in Statury Reporting - Caseware Support
Manage access controls and conduct periodic security checks for Caseware Cloud to ensure adherence to security policies, addressing any discrepancies.
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Sr. Analyst, Financial Reporting
Ensures that the team/divisions goals for accuracy and timeliness are maintained.
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Associate - Accounting Services
Perform daily work with high complexity, including data entry, bookkeeping, preparing balance sheet, assisting external clients’ payment activities.
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Finance Business Partner
Take ownership of cost areas and build good business links with relevant business partners.
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Financial Control Specialist
Performs various control procedures to ensure the integrity of reported financial results.
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Liquidity Reporting Associate
Undertake analysis of liquidity reporting data to validate, understand and provide commentary on key business drivers.
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Investor Services Representative
Reconciliation of all cash transition accounts, completing source of funds on incoming subscription money and ensuring cash is in order.
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Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
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Team Leader - Benefit Payments
Conducts performance management and career development processes, and staffing and disciplinary actions.
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Associate, Fund Reporting II
Responsible for the preparation and review of financial statements for clients. Comply with GAAP requirements and IFRS standards.
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Hedge Fund Accounting & Administration, Senior Associate
Responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.
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Audit Senior Qualified
Planning, execution, and completion of audits reporting to managers and partners.
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Valuation Control – Loans and Model Governance -Senior Associate
Engages to other value-added projects related to Business, Risk, and Finance initiatives.
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Oversight Senior Officer
Your responsibilities will be to ensure the day-to-day controls on delegated duties of the fund entities.
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Audit Senior Associate (Miri)
Ensuring that financial statements of companies are prepared in accordance with statutory requirements.
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Associate - Finance (Engagement Management)
Maintenance and enforcement of engagement management-related policies, processes, and procedures.
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Financial Reporting Analyst, Officer - State Street Global Advisors
Assist in the management of funds’ annual audits, including audit confirmations.