... NAV calculation, Prepare and review accounting reporting, Investigating discrepancies ... the finance industry with at least 1 year of experience ... of financial markets, financial instruments and debt instruments Good understanding of Excel and other accounting ...
2 dni temu
... cooperation with Head of GB IT and GB IT Cluster head, analyze value and risk ... Group, Operating entities and Territory mandates • Support Head of GB IT in coordination ...
23 dni temu
... development and learning Understanding of bookkeeping principles and fund accounting Working knowledge and thorough understanding of ...
2 dni temu
... activities, preparing and monitoring of KPIs, procedures and BCM documentation and also keeping legacy ... escalation of issues and highlighting incidents to the Team-Leader, Manager or Head of ... Department in legacy location in case of absence of the ...
2 dni temu
... principles and fund accounting Knowledge and understanding of different Corporate Action types Knowledge of Multifonds accounting ... degree in Finance, Economics or similar Strong analytical skills and attention to ...
2 dni temu
... 1 of year experience for Junior Position University degree in Finance, ... Junior Position Understanding of bookkeeping principles and fund accounting; Great communication ... or backups supporting accounting records; Calculating and reviewing effective yields ...
2 dni temu
... degree in Finance, Economics or similar Understanding of bookkeeping principles and fund accounting; Great ... communication skills. Knowledge of English ...
2 dni temu
... Trainings and development opportunities Wymagania: Our requirements University degree (economy, banking, finance, accounting ... etc.) Basic knowledge of the investment fund industry and securities market ...
3 dni temu
... or equivalent in Accounting, Banking, Business Administration or Finance Fluent in English ... of Quality control of the data: perform and coordinate controls; validation of corrections. Handling of ...
2 dni temu
... of bookkeeping principles and fund accounting Knowledge and understanding of different Corporate Action types Knowledge of ... Multifonds accounting ...
2 dni temu
... and efficiently. Upload invoices and accurate completion of data required in accounting platform Preparation of ... necessary data (back up agreements and evidence of ... Reconcile and record payment of invoice in accounting ...
2 dni temu
... shareholder registers, conflict of interest registers); Liaise and maintain good relationship with ... in law, business administration or finance; Fluent in English, other ... in field of funds domiciliation and corporate services, knowledge of Luxembourg company ...
2 dni temu
... knowledge of the investment funds industry and securities market; University degree (preferably Finance ... , Economics, Law); Dedication and engagement; Analytical and ...
2 dni temu
... in law, business administration or finance; Fluent in English, other ... in field of funds domiciliation and corporate services, knowledge of Luxembourg company ... shareholder registers, conflict of interest registers); Liaise and maintain good relationship with ...
2 dni temu