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Found 21 Direct employer, Fund accountant, Qualified accountant jobs
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Team Leader, Sub-Custody, Global Billing Function
The Sub-custody OOP processor will also be responsible for end-to-end update of sub-custody billing applications.
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Middle Office, Emerging Lead
Portfolio Administrators are responsible for all operational duties for a set of portfolios within an investment strategy.
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Fund Accounting - Emerging Leader
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
New
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Senior Associate - Cash Operations
Should have good understand of the settlement process and accounting (Statements and Ledgers).
New
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GFS Referral REQ
Responsible for performance management process, hiring, training and development of team.
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Senior Associate - Investment Performance Analysis
Performance & Analytics team is responsible for providing performance & attribution services for the clients in EMEA Region.
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Treasury (Expense & Fund Admin) - Emerging Lead
Prepare client deliverables related to Expense Administration involving budget & invoice preparation and accrual checks.
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Senior Associate - Middle Office
Export of trades to prime brokers/custodians. Follow-up with brokers on break/mismatch reports to ensure settlement.
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Senior Associate
We are looking for someone who has understanding of Accounting, Custody, Fund Administration.
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Fund Accounting - Emerging Leader
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Fund Accounting-Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Operations Client Service Emerging Lead
Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity.
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Team Leader, Port Services EMEA
Undertake full analysis of client request to ensure event is implemented in line with expectations and within designated timeframes.
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Fund Accounting - Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Product Specialist-2
Conduct research on questions and issues using available information resources and other product specialists.
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Team leader - Core Operations
Should be able to interpret relation between payment and receipts and be able to resolve breaks timely and accurately.
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Associate Executive - Fund Accounting
The role holder will be responsible for the entire Accounting process and all related activities will be proficient at all aspects of Fund accounting.
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Senior Associate - Fund Accounting
Performing all accounting activities (Annual Accounts, Periodic Accounts, Prepare Accounting files, Prepare data for Tax support etc.).
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Senior Associate
Should have good understand of the settlement process and accounting (Statements and Ledgers).
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Associate - DeltaOne Structured Products (DSP) – Asia
Onboarding tasks for new clients - Entering accounts in the system, moving existing swaps into new folders etc.