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Found 5 Accounts payable/receivable, Banking and financial services jobs
Responsible for timely and accurate calculation of client billing for complex clients across Northern Trust entities working to strict reporting de...
Ensure statutory compliance e.g. returns to Revenue, CRO filings, Central Bank reporting, notices of meetings, shareholder and creditor reporting.
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
You will be processing daily drawdowns, rollovers, repayments, prepayments, rate fixings and all aspects of the loan processing area.
Responsible for timely and accurate client billing across Northern Trust entities working to strict reporting deadlines.