... Bachelor ‘s degree required 1-3 years of experience in Cash Application/Accounts ... Obowiązki: Your responsibilities Daily booking of bank statements (manually and ... invoices via manual/automatic application of customer remittance advices Oversee cash ...
11 dni temu
... similar environment. Strong knowledge of fee structures in funds and ... in English. High level of accuracy, analytical thinking, and ... teams, including sales, client service, and legal. Prepare ad ... with stakeholders during onboarding of new funds or clients. ...
28 dni temu
... or institutional investment consulting. Knowledge of global equity and fixed income ... manage relationships with database and service providers. Ensure the accurate and ... timely entry of information. Address and resolve discrepancies ...
15 dni temu