needed. Assist in processing Intercompany fund transfers, Tax and payroll payments ... identify opportunities for process improvement. Advanced Microsoft Excel skills (Pivot Tables ...
Fund Accounting team to focus on ETF Baskets and Recuts to lead ... Traded Funds to join our Fund Accounting team this role will ... , calculating fund performance, allocating...
Fund Accounting Solution Architect As ... Techno-Functional SME specializing in Fund Accounting Products, specifically Investran and ... of capital market domain, fund accounting
Introductory The JP Morgan Fund Accounting Team manages the production ... valuation of the mutual fund clients. This Fund Accounting Team take direct ...
Job Function : Fund Accounting Department : Morgan Stanley Fund Services Position Description : Will work ... Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper