... for accuracy and compliance with GAAP, Organizes the ... the Lead Fund Analyst coordinates with stake holders for preparation ... expense accruals are consistent with budget estimates, expense cap ... client service, working closely with Manager to implement these. ...
8 dni temu
... Options): Ensuring trades are captured with correct details in internal systems ... . Confirming trade details with the counterparties (through Paper documents ... to inquiries and resolving issues with internal teams, third party administrators ...
22 dni temu
... USA PATRIOT Act. Experience with GIFTS transaction monitoring system or ... case-by-case basis with respect to clients and/or ... informed decisions are made with respect to such clients and ... communicate policies for various businesses with respect to AML, including ...
miesiąc temu
... requirements Has experience working with external vendors, preferably Transfer ... & CRS regulation Experience working with multiple jurisdictions, preferably across ... communicate effectively. Team player with excellent organizational skills, adaptability, ...
8 dni temu
... requirements Has experience working with external vendors, preferably Transfer ... CRS regulation Has experience working with multiple jurisdictions, preferably across ... communicate effectively. Team player with excellent organizational skills, adaptability, ...
20 dni temu
... requirements Expert use of technology with a strong emphasis on Excel, Previous ... independently and manage own tasks with limited supervision, Fluent command of ...
20 dni temu