... ) - Performing data quality checks on fund risk and performance - Preparation, review ... for a Risk & Performance Data Associate with a good understanding of ... analysis and reporting, middle office, fund accounting etc.); - Excellent verbal and ...
Senior Associate, Anti Money Laundering ... structures including hedge funds, special purpose vehicles, partnerships, trusts, ... for the role of Associate, Anti Money Laundering Prevention Know ... these investors within the funds which BNY administers like open ...
... specjalisty na stanowisko Senior GL Accountant z funkcją Subject Matter Expert ( ...
... or one large team of Accountants responsible for conducting accounting services ... and ensure they accurately depict fund performance. Manages multiple small teams or one large team of Accountants. Contributes to the achievement of ...
... services to support real estate funds and property management including specific set of funds, fund accounting, investor servicing, ensuring that ... questions and resolving issues regarding fund reports and accounting processes. Assists ...
... of Lead Representative, Fund Client Accounting - Recon to join our Fund Accounting team. This role is ... mentoring of Senior Accountants.Overall responsibility (overview of the ... instruments and their associated trading, corporate action, dividend, interest, ...
... Asset Values (NAVs) across all funds in accordance with the Banks ... solid experience in a NAV Fund Accounting operational environment; or broader ...
... timely settlement of securities and funds, ensuring smooth portfolio transfers for ... a real impact.Asset and Fund Reconciliation AnalystMiejsce pracy: Wrocław Responsibilities: ...
... of calculations (NAV) for hedge funds, private equity funds, real estate funds.The Senior Analyst is responsible for checking and correct valuation of funds within the team. He She ... experience in accounting, e.g. funds, GL, AP, RTR, OTC or ...
... calculations (NAV) for hedge funds, private equity funds, real estate funds.The Senior Accounting Specialist is ... quarterly valuations, reconciling fund disbursements, disbursements, accruals, costs, etc. ... in accounting, e.g. funds, GL, AP, RTR, OTC or ...