Your responsibilities, Analyze and bookkeep cash movements, inter-company transactions, invoices, and investment related transactions, in accordance with procedures and ensure deadlines are respected to deliver final NAV to the clients,.. więcej...
Fund Expenses Specialist with French in Private...
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Your responsibilities, Develop and maintain a regular payment runs to ensure invoices are paid promptly and efficiently, Gathering necessary documentation required for creating/editing supplier data on relevant platforms, Upload invoices and.. więcej...
Your responsibilities, Coordinating full setup and configuration of accounts and investment funds across multiple systems, ensuring accuracy and operational readiness, Maintaining active communication with the client and internal stakeholders to więcej...
Your responsibilities, Develop, modify, and optimize Java applications following best practices, Develop and execute T-SQL queries and stored procedures, Design the technical setup for data flows, Perform impact analysis of changes and ensure.. więcej...
Your responsibilities, Experience in a Business Analyst role, preferably within a complex corporate or financial environment., Strong capability in process analysis, synthesis, and the design of robust support systems., Good presentation skills więcej...
Your responsibilities, Collaboration with the global team responsible for the overall system roadmap to align local development with long-term strategic goals., Partnership with business stakeholders to analyse complex processes and translate.. więcej...
Your responsibilities, Accurately recording and completing relevant checklists, Monitoring of settlements and pending trades, Provide support to senior staff in daily activities, Assist in preparation of financial reports and statements, Proacti więcej...
Your responsibilities, Prepare end-to-end monthly/quarterly activities including cash bookkeeping and reconciliation, valuations on various type of assets, bookkeep in the Accounting system drawdowns, distributions, perform accruals calculation więcej...