Prepare, monitor, and capture cash movements (cash management)
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences
Monitor daily/monthly asset pricing and prici
ours, with an international footprint, is seeking a Fund Accountant. There are great benefits and a hybrid
Reference: CTF018301-DC-1 Become an in-demand candidate and take your career to the next level The above-mentioned position is a position that we generally and regularly recruit for. Job Description (Including but not limited to): I specialize in finding people employment in the finance industry exc
in the financial services industry, is seeking a Fund Accountant. Enjoy amazing benefits and the hybrid
Reporting into the Institutional Client Services Fund Operations team, the Business Analyst will support Framework and controls Assigned to existing ICS Fund Operations projects and future strategic initiatives Mapping of policies and procedures to the defined Fund Service Matrix Gap analysis between existing Group Creating, maintaining and/or updating required ICS Fund Operations policies and procedures Stay up to date experience Working understanding of Investment Administration (advantageous) Proven track record of applying
Reporting into the Institutional Client Services Fund Operations team, the Business Analyst will support Framework and controls Assigned to existing ICS Fund Operations projects and future strategic initiatives Mapping of policies and procedures to the defined Fund Service Matrix Gap analysis between existing Group Creating, maintaining and/or updating required ICS Fund Operations policies and procedures Stay up to date experience Working understanding of Investment Administration (advantageous) Proven track record of applying
Framework and controls
Assigned to existing ICS Fund Operations projects and future strategic initiatives
/>Mapping of policies and procedures to the defined Fund Service Matrix
Gap analysis between existing
/>Creating, maintaining and/or updating required ICS Fund Operations policies and procedures
Stay up
experience
Working understanding of Investment Administration (advantageous)
Proven track record of
customer service. 16-18 CTC based on experience Pension
ours, with an international footprint, is seeking a Fund Accountant. There are great benefits and a hybrid
for an allocated portfolio of clients within the Fund Accounting team in accordance with the most relevant related fund admin teams to ensure the successful implementation and completion of the specific Fund Admin experience within the finance/investment funds administration industry or related experience Exposure/experience