solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to ... act as escalation for all fund accounting queries received from clients ...
external audit firms and internal fund administration & financial reporting groups ... solutions. From core custody, accounting, fund administration and shareholder recordkeeping,...
seamless processing according to the fund’s policies, to ensure NAV ... Office Products (Excel, Word) •Demonstrated managerial, leadership and decision making abilities ...
. We are currently seeking an experienced professional to join our team ... of Assistant Manager Global Operations Principal responsibilities Daily oversight of fund operations/services...
Services offers a range of fund administration, global custody, sub-custody ... . We are currently seeking an experienced professional to join the Markets ...
Sr. Accountant Full-time Company Description ... or banking industry, currency exchange, fund management firms, trading firms, crypto ... the financial and trading industry. Experienced
organization of various activities, including fund-raising campaigns, high-level meetings ... of different actors, especially in senior positions; where appropriate, high degree ...
About the job Sr. Associate Talent Acquisition Client Company ... and opportunities. Job Descriptions: The Senior Associate Talent Acquisition is a ...
from collaborators viz. Cash Calls, Fund Transfer requests. Liaise with the ... bank on any fund rejection. Maintain and lead cash management system ...
Senior Analyst, Project Management, Pune, MH ... join Western Union as a Senior Analyst, Project Management . Western Union ... powers your pursuit As a Senior Analyst you will facilitate