Main job function
CORE PURPOSE OF THE JOB
To oversee the central operations department which consists of 8 key functional area of the bank. This role is pivotal in ensuring the smooth and compliant operation of the Bank's
built a solid foundation in terms of investment admin experience or investment client service and you're the COO who will give you exposure to the full admin and operations process. You'll be drafting proposals at least 1-2 years' experience doing investment admin/processing or investment client service. Preference
built a solid foundation in terms of investment admin experience or investment client service and you're the COO who will give you exposure to the full admin and operations process. You'll be drafting proposals at least 1-2 years' experience doing investment admin/processing or investment client service. Preference
actively
implement new systems, manage the finance admin team, interact closely with senior and middle
generally accepted accounting
principles
- Review
on hand data accurate
- Mentor finance and admin staff to achieve proper financial control process
around the world use this firm to handle their admin, process transactions, and manage their accounting
Maintain general ledger chart of accounts on Evolution. Process recurring and non-recurring general ledger ledger journals. Review recurring and non-recurring general ledger journals processed by the Group Financial actions. Providing information to supervisors, co-workers, and subordinates by telephone, in written form differences. Deductive reasoning: The ability to apply general rules to specific problems to produce answers that ability to combine pieces of information to form general rules or conclusions (includes finding a relationship
Elizabeth. Experience: Experience working within an Admin/Finance team (desirable) Familiarity with customs
Analyst will be responsible for fund research and general investment research, client service and investment publications, presentations within the business and general administration.
Key outcomes
Financial Reporting and General Ledger Management Prepare monthly management accounts and annual financial effective financial reporting; Full management of general ledger; Management of annual company taxes and
with VIP payroll software Excellent data entry and admin skills Capacity to keep track of numerous ongoing