Found 5 Fund accountant, Contract, Full time jobs
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Monitor incoming (swift) subscription, redemption, switch and transfer of shares orders in the Transfer Agency system.
Trainee will work closely with and reports to Fund Services manager
We are currently looking for an experienced Client Service Manager to join our Fund Operations team.
Undertake monthly review of control accounts to help ensure integrity of the general ledger.
Provide adequate training to all grades in support of the overall organization & Transfer Agency Training Plan.