Perform fund accounting and portfolio administration responsibilities, review of various reports and sources (eg: portfolio manager, custodian, administrator), investigate and/or escalate exceptions to including SLA monitoring & error reporting. - Coordinate the set-up of new funds, executing broker and
Minimum of 5 years of experience in SAP Basis administration. Proven experience in SAP implementation, system optimization of SAP landscapes. Experience in SAP HANA administration is highly desirable. Advantageous: Experience and other SAP modules. Expertise in SAP Basis administration tools and utilities. Strong understanding of
from the reference architectures/principles. - Coordinate activities across areas and domains in order