... Understanding of bookkeeping principles and fund accounting; Great communication skills. Knowledge ... B2 level Strong organizational with ability to work with deadlines Strong analytical ... cross-trainings, calls and meetings with the team and internal parties ...
15 dni temu
... Understanding of bookkeeping principles and fund accounting; Great communication skills. ... level Strong organizational skills with ability to work with deadlines Strong analytical ... cross-trainings, calls and meetings with the team and internal parties;
15 dni temu
... understanding of bookkeeping principles and fund accounting Knowledge and understanding of ... transactions related to the fund in line with instructions received from clients ... reports received from counterparties Dealing with CA’s, OTC and collateral products ...
15 dni temu
... Understanding of bookkeeping principles and fund accounting Knowledge and understanding of ... transactions related to the fund in line with instructions received from clients ... reports received from counterparties Dealing with CA’s, OTC and collateral products ...
15 dni temu
... accurate manner, in accordance with local and global procedures ... within the finance industry with at least 1 year ... with the location Accounting skills are essential, experience in accounting, fund ... Knowledge of Private Capital fund structures/regulations will ...
15 dni temu
... least 3 years of experience in Fund Accounting NAV Calculation or 2 years ... Understanding of bookkeeping principles and fund accounting Working knowledge and thorough ... NAV Accounting teams Validation of fund price variations Validation of cash ...
15 dni temu
... in Securities Services or Investment Fund industry. Fluent English and Spanish ... stakeholders to ensure project alignment with goals. Ensuring the stability and ...
15 dni temu
... Basic knowledge of the investment fund industry and securities market Previous ... experience in Fund Industry or financial background is ... skills Strong problem-solving skills with a proactive approach Obowiązki: Your responsibilities ...
16 dni temu
... work experience, with focus on Investment Fund Industry and Securities ... and collaborative working relationships with stakeholders Obowiązki: Your responsibilities ... management incl. yearly appraisals with employees, recruitment processes, training ...
15 dni temu
... operations, develop and foster relationship with them; Act as corporate secretary ... ); Liaise and maintain good relationship with the concerned third parties (e.g., auditors ... languages are an asset, particularly French; Previous experience in field of ...
15 dni temu
... are an asset, particularly French; Previous experience in field ... Keep up-to-date with related business, technical and ... under pressure with tight deadlines, and with new methodologies ... Liaise and maintain good relationship with the concerned third parties ...
15 dni temu
... 1-3 years of experience with database and model design and ... Excel and Power BI with aptitude for learning other ... skills. Fluent English, additionally French will be an advantage. ... ensure relevance and alignment with business environment Participation in ...
15 dni temu
... opportunities Wymagania: Our requirements Experience with Cortex XSOAR technology or equivalent ... Data Analysis Understanding and experience with other security technologies like SIEM ... Fluent communication skills in English (French as nice-to-have) Obowiązki ...
15 dni temu
... funds are managed in compliance with regulatory requirements and funds’ constitutional ... & oversight controls on funds and fund administrators as required by regulations ... and analysis. Participates in communication with various stakeholders to collect necessary ...
15 dni temu
... ; Reading legal documentation and reflect fund structure properly in the system ... via email and video calls with internal and external clients Following ... mitigate risks Building strong relationships with stakeholders to provide excellent service ...
15 dni temu