For one of our clients, we are looking for a Fund Accountant, who will be responsible for managing the overall NAV calculation.You will be responsible for:Cash, position, and market value reconciliationsResolving break items on reconciliations in a timely ...
... opportunity to participate in the processes of creating and optimizing procedures ...
... .• Automate security vulnerabilities and patching processes.What youll need to succeed • ...
... . B2)What will the recruitment process look like:Your CV will ...
... and compliance of the engineering process, promote innovation and adoption of ...
... with stakeholdersSupporting the continuous improvement process of communication toolkit by preparing ...
... other financial transactions.Review and process invoices received from vendors and ...
our new company:You will join a global IT consulting company that specialises in transformational management and technology. After joining the organisation, you will be supporting their clients from the banking industry, in particular in the cybersecurity ...
... as creating and executing operational processes and procedures is essential.Technical ...
... )Strong analytical (numeric & strategic) and process thinking capabilitiesAdvanced Microsoft Excel skills ...