... relevant experience in fields like Fund Accounting, Accounting, Transfer Agency, Financial Reporting ... Responsible for reviewing client accounting books and records Liaising ... exceptions and problems affecting accounting records Implementing efficient processes ...
16 dni temu
... requirements 2-5 years of relevant experience (Fund Accounting but experience in other related ...
16 dni temu
... year of relevant work experience (fund accounting, reconciliation, reporting, cash processing, ... Analyzing data reconciliations, resolving accounting exceptions, identifying trends, ... issues related to fund reports and accounting processes. Participating in ...
16 dni temu
... estate properties. Performs complex Fund/Client Accounting responsibilities in the areas of ... and resolving issues regarding fund reports and accounting processes. Assists in ... of new regulations on BNY fund accounting practices. Contributes to the achievement ...
16 dni temu
... estate properties. Performs complex Fund/Client Accounting responsibilities in the areas of ... and resolving issues regarding fund reports and accounting processes. Assists in ... of new regulations on BNY fund accounting practices. May have people management ...
16 dni temu
... level degree. Fund accounting operations experience preferable. Fund accounting conversion experience beneficial ... Your responsibilities Participate in accounting conversions of BNY clients ... on timely execution of fund accounting conversions. Drive the ...
22 dni temu