... understanding of German and French to support European invoices ... resourceful Ability to interface with all levels of ... by internal clients Interfaces with external and internal clients ... and addresses billing discrepancies with Vendors and internal managers ...
23 dni temu
... plus, Understanding of fund administration and fund accounting operations; knowledge of ... Maintain open lines of communication with Portfolio Compliance, Performance Measurement, ... application enhancements. Work closely with Fund admin business line and Systems ...
19 dni temu
... work experience in relevant fields (Fund Industry, Investment Banking, Accounting, ... and efficient prioritization and planning) with a focus on high quality deliverables ... Management: Develop and maintain relationships with key business contacts. Provide ...
9 dni temu
... deliverables i.e., budgets, TER, VAT filing, fund events and other reporting Ensuring ... completeness of tasks in accordance with internal procedures and checklists Responsibility ... direct manager Cooperation with team member, assisting with new hires onboarding ...
23 dni temu
... for an indefinite period with no probation period Wymagania ... an asset Knowledge of fund accounting operations and financial ... address and resolve problems with other sections and ... on effective problem resolution with the supporting departments Determine ...
9 dni temu
... degree A minimum of 4 years mutual fund industry experience Experience in reports ... source for calculations. Prepares reporting with necessary supporting documentation for review ... products and services Maintain relationships with internal and external clients ...
24 dni temu
... an indefinite period of time with no probation. Wymagania: Our requirements ... in co-operation with the Transaction Processing group. Process fund events such ... improvement. Maintain close co-operation with various other teams. Manage controls ...
20 dni temu