Found 952 Fund accountant, Banking and financial services, Permanent, Qualified accountant jobs
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Fund accountant
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Banking and financial services
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Permanent
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Qualified accountant
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Fund Accounting Officer
You will build strong customer relationships with existing and new clients, gaining insight into their needs and delivering customer-centric soluti...
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Team Lead
Demonstrate through examples /evidence of strong operations knowledge including secondary review & controls, risks & mitigation.
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Custom Loan Specialist
Determines documentation needed for new loans and renewed loans based on review of credit approval sheet, prepares loan documents.
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Transfer Agency Operations Oversight Consultant (Hybrid Work)
Maintain a close working relationship with other areas in Transfer Agency, including Settlements, AML, Fund Service Centre, Dealing, Box Management.
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Sr Consltnt, Csh&Coll Svc, HFS
Responsible for managing the various daily processing of cash flow requests by third party Hedge Fund Services clients.
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Associate Specialist, Investor Services, HFS (Hybrid)
Responsible for fund administration activities for Hedge Fund Services clients.
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Client Service Support Specialist, Associate 1
Provide inquiry and operational support to internal and external clients on complex, high-risk asset-servicing functions.
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Front Office Data Control , Senior Associate
Monitor OCF (Operational Control Framework) checks to make sure the data used for the reconciliation is accurate.
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Senior Associate - Investment Performance Analysis
To analyze portfolios risk positions and attribute the performance into key risk factors (carry, spread, convexity, currency, residual etc.).
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Associate 2 - Cash Operations
Should have good understand of the settlement process and accounting (Statements and Ledgers).
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Asset Owners Services - Senior Associate
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Client Services Supervisor, Senior Associate
Prepare trade packages with precise standards and resolve trade package related queries, audits and other ad hoc financial reports as required.
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Core Operations, SrAssc
Understand client SLA provisions and relevant KPIs, support their delivery to ensure highest quality client service.
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Financial Reporting, Senior Associate
Support Financial Reporting Officer in the identification, design and implementation of process improvement opportunities.
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Emerging Lead - Investor Services
Responsible for processing and quality checking of transactions and updating the registers of our clients in response to investor instructions.
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Finance Regulatory Reporting, Off
Update and monitor the progress of the regulatory production calendar for clients. Prepare and review the regulatory calculations and regulatory.
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Financial Reporting - ISA - Senior Associate
Provide on-the-job training and coaching to all staff in addition provide performance feedback to manager for review.
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Financial Reporting - Associate 2
Perform line by line and foot the typeset documents and assist in the coordination of comments to the printer.
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Financial Reporting - Senior Associate
Provide on-the-job training and coaching to all staff in addition provide performance feedback to manager for review.
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Finance Regulatory Reporting, Officer
Update and monitor the progress of the regulatory production calendar for clients. Prepare and review the regulatory calculations and regulatory.
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