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Financial Services
The Associate in Fund Accounting oversees NAV production, ensures accuracy of calculations, manages client relationships, and supports process improvements.
Top Skills:
Financial InstrumentsNav Production Process
Financial Services
As a Vice President in Fund Accounting, you will supervise the NAV production process, managing a team and ensuring compliance with service agreements while driving client relationships and operational excellence.
Top Skills:
Client ManagementFinancial InstrumentsFund AccountingNav ProductionRegulatory Compliance
Financial Services
As a Vice President, you will optimize the Merchant Acquiring initiatives, lead financial reviews, manage budgeting, and support compliance while advising business leaders.
Top Skills:
ExcelIfrsPowerPointUs Gaap
Financial Services
Assist clients in launching and servicing ETFs by managing the ETF lifecycle, resolving client inquiries, and driving process improvements.
Top Skills:
Custody ServicesEtf ServicingFund AccountingPortfolio Composition File Analysis
Financial Services
Monitor and analyze communications to ensure compliance with regulatory standards, working with compliance teams to detect potential market abuse and maintain operational integrity.
Top Skills:
Electronic Surveillance Tools
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Financial Services
As an AVP, you will manage fund administration including client services, financial reporting, and maintain investor relations while balancing multiple tasks.
Top Skills:
ArcesiumFis InvestranIfrsUk GaapUs Gaap
Financial Services
The Vice President manages fund administration, investor relations, and financial reporting for private equity and debt funds while ensuring high-quality execution and compliance with contracts.
Top Skills:
AlteryxFis InvestranIfrsUk GaapUs Gaap
Financial Services
The Hedge Fund Accounting Associate is responsible for overseeing NAV production, ensuring accuracy, communication with stakeholders, and improving processes within the Fund Accounting team.
Top Skills:
Fund Accounting
Financial Services
As a Vice President in GFCC, you will lead compliance services, support AML/CTF programs, engage with management, and oversee regulatory compliance.
Top Skills:
AmlCtfKyc
Financial Services
As an Internal Audit Associate, plan and execute audits in Securities Services, document findings, draft reports, and seek process improvements.
Top Skills:
Data AnalyticsRisk Assessments
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