Opis: What we offer 2 additional days added to your holiday calendar for Culture Celebration and Community Service Private medical care for you and your family Life Insurance Hybrid Working Opportunities Professional trainings and qualification support ...
miesiąc temu
... enterprise methodologies Working knowledge of Fund Services and/or ETF ... applications Understanding of custody, fund accounting, fund administration and/or ETF applications ... Obowiązki: Your responsibilities Support Fund Services and ETF business teams ...
3 dni temu
... is a plus, Understanding of fund administration and fund accounting operations; knowledge of ... application enhancements. Work closely with Fund admin business line and Systems ... meetings to contribute ideas for Fund Admin process improvements, Supervise day ...
30 dni temu
... is a plus Understanding of fund administration and fund accounting operations; knowledge of ...
3 dni temu
... be an asset Knowledge of fund accounting operations and financial activities ...
20 dni temu
... work experience in relevant fields (Fund Industry, Investment Banking, Accounting, Finance ...
20 dni temu
... the Transaction Processing group. Process fund events such as Transfer In ...
miesiąc temu
... deliverables i.e., budgets, TER, VAT filing, fund events and other reporting Ensuring ...
miesiąc temu
... degree A minimum of 4 years mutual fund industry experience Experience in reports ...
miesiąc temu