Found 10 Fund accountant, Banking and financial services, Contract, Full time jobs
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Fund accountant
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Banking and financial services
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Contract
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Full time
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Recruiting now
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Corporate Action Processing Specialist - 12 month Contract
Research corporate actions by using various tools such as Bloomberg and Reuters and/or by contacting depositories, transfer agents, corporations.
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Depositary Oversight Officer - 12 month ML contract
Supervision of an investment monitoring team members in their review of all fund types to ensure compliance with the funds’ investment restrictions
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IFDS- Transfer Agency Registration - Associate 1 FTC 12 Months
Prepare and distribute monthly investor statements in accordance with client instructions.
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Consultant, NAV Control (12 month Fixed Term Contract)
NAV Control's main service is the monitoring of the NAV plausibility for traditional and alternative funds to ensure that the NAVs are published.
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Fund Services Senior Officer - Singapore
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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Consultant, Product Control (12 month Fixed Term Contract) x 2
Monitoring fund’s investment restrictions (fund prospectus, KAG, KKV, KKV-FINMA, BVV2, UCITS, internal investment guidelines).
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Depository Analyst with Fix Term Contract for 12 Months, Associate 1
Analyzing assets acquired by the fund and determine the flow of ownership verification.
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Tax Specialist , Associate 2 Fixed Term Contract(FTC)
Manage and share tax knowledge with appropriate business groups (including internal tax training).
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Corporate Actions, Officer - 12 month Contract
This position is responsible for reviewing and processing corporate actions (i.e. mergers, tender offers, stock splits) for mutual funds.
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Tax Analyst - Investor and Fund Tax Services, Senior Associate
The employee will act in several areas around Investor Periodic and Fund Tax Services reporting.