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Found 31 Accounts payable/receivable, Banking and financial services, Permanent, Qualified accountant jobs
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Senior Consultant, Procurement Demand Mgmt
Serves as the point of contact for specific supplier relationships, across multiple business units and service areas.
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Private Equity Fund Accounting & Administration, Associate 2
Prepare/Review periodic bank and cash reconciliations and post journal entries.
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Bank Loan Servicing, Officer
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
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Loan Servicing Unit, Senior Associate
Update loan accounting system for all new, renewing and terminating counterparties and lines of credit.
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Derivatives Associate 2
Work with WIMCS and fund groups to resolve all matters concerning derivative related money movements and accounting questions.
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries.
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries.
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Consultant, Client Service, Investment Outsource Operations
Responsible for providing timely responses to client and internal stakeholder inquiries with limited manager input.
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Analyst - Global Fee Management
Responsible for the various aspects of Accounts Receivable, from set-ups, generation of all period-end invoicing for designated clients.
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Operations Client Service, SrAssc
Assist with change management coordination including fund openings, closures, transitions, restructures, etc.
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Senior Consultant, Client Service, Investment Operations Outsourcing
Understand and enhance procedures and controls to mitigate operational, financial or reputational risk to the client and NT.
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Team Lead, Senior Consultant, Investor Services, Hedge Fund Services
Issues trade confirmation, statements and reports to investors and dealing with investor queries.
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Technical Coordinator, Loan Operations
Perform Quality Control/Audits to ensure adherence to key controls and regulations.
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Bank Loan Associate 2
The individual will work closely with their mutual fund counterpart, providing Loan related reports to be incorporated into the final NAV Calculation.
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Bank Loan Servicing, Associate 2
Preparing standard and ad hoc reporting for both internal and external customers.
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Derivatives, Senior Associate
Administer all derivative trades in investment accounting system and OTC platform accurately and timely.
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Derivatives, Senior Associate
Administer all derivative trades in investment accounting system and OTC platform accurately and timely.
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Front Office Credit Risk Analyst, Officer
Proactively review and analyze credit utilization reports and investigate any over-limit conditions.
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Bank Loan Associate 2
Interact with the Investment Manager on their assigned portfolios, inputting/settling trades, and performing ad hoc requests.
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Fund Accounting Operations Associate 2
Assist in managing internal workflow to ensure internal processing and client deadlines are met.