Your responsibilities, System Configuration: Day to day work including the setup and maintenance of entity reference data with a primary focus on both STAR and ePACE systemic rules., Support/Diagnosis: Investigate various fund and rule setups..
2025-12-02 09:41:34Your responsibilities, Preparing the audit packaging of accounting records and reports through analysis and review of fund accounting activities, Analyzing and researching reconcilable differences – escalate discrepancies to appropriate internal
2025-12-01 15:41:53Your responsibilities, Be a Subject Matter Expert who will lead product presentations, answer key questions, and support internal teams—including Accounting, Transfer Agency, and Depositary—by resolving complex issues and driving smarter..
2025-11-30 16:40:42Your responsibilities, Ensures daily output standards for both quality and timeliness are met, Resolves discrepancies among parties. Ensure accuracy and completeness data provided, First review (maker versus checker) of daily process, Make sure
2025-11-30 09:40:50Your responsibilities, Analyze business requirements and development tasks in JIRA to understand the scope of required test validations, Create and manage test scripts and test cases in qTest, following best practices, Contribute ideas and propo
2025-11-26 15:41:30Your responsibilities, Write Java code based on business requirements and technical specifications, Develop automated unit and/or integration tests that will thoroughly exercise component logic, Participate in team meetings to discuss developmen
2025-11-26 15:41:30Your responsibilities, Review technical specification documentation (data models, dataflow diagramming, screen designs, workflows, etc.), Assist in creating clear and concise technical requirement documents, Participate in system design,..
2025-11-26 15:41:30Your responsibilities, Facilitating communication between business users and technical teams, Gathering requirements of proposed changes or issues to be fixed and helping set scope definition, Conducting analysis of applications and systems,..
2025-11-26 13:41:20Your responsibilities, Analysis/Client Servicing, - Calculates, analyzes, reviews and reports performance calculations, dividend yields and/or 30 day SEC yields and attribution (as necessary) for BBH clients., - Provides..
2025-11-26 13:41:19Your responsibilities, Facilitating communication between business users and technical teams, Gathering requirements of proposed changes or issues to be fixed and helping set scope definition, Conducting analysis of applications and systems,..
2025-11-26 12:41:41Your responsibilities, Collaborate with business stakeholders, product owners, and technical teams to gather and analyze requirements., Document detailed functional and non-functional requirements for application developers which may include dat
2025-11-25 08:40:27Your responsibilities, Develop test automation frameworks and execute automated test cases (Java): functional (Playwright/Selenium WebDriver, REST API) + non-functional (performance (JMeter, Gatling, NeoLoad), Create and execute SQL scripts for
2025-11-24 15:41:48Your responsibilities, Manage development team, guide and provide training to junior team members., Communicate efficiently within and outside the team, Facilitate architecture discussions and design decisions, Provide technical leadership on be
2025-11-22 16:40:55Your responsibilities, ALTERNATIVES ACCOUNTING provides a wide range of services to funds investing in alternative assets, including real estate, private equity, debt funds, etc. These services include general ledger accounting, financial..
2025-11-22 12:41:14Your responsibilities, Deliver results: Prepare monthly, quarterly, and annual reports (GL, financial reporting, consolidation)., Quality check: Review team members’ work to ensure accuracy, timeliness, and completeness., Be the expert: Build..
2025-11-20 13:42:57Your responsibilities, Oversee the day to day activities of team ensuring deliverables are met on time, and accurately., Act as the primary point of escalation for any client related issues and proactively manage the resolution process with..
2025-11-20 12:41:57Your responsibilities, Develop and execute strategies to generate a strong and diverse candidate pipeline aligned with hiring needs., Act as a trusted advisor to business leaders and hiring managers, build and maintain strong relationships acros
2025-11-20 12:41:57Your responsibilities, Develop and maintain familiarity as a Subject Matter Expertise with eFront or Unity, Troubleshoot and act as a 1st level support for end-users’ level support across core applications eFront or Unity, Support report writing
2025-11-19 18:03:19Your responsibilities, Preparation of monthly/quarterly/annual deliverables such as Net Asset Value reporting pack (scope of work includes mix or selected tasks)., Monitoring fund’s activities in the accounting system., Supporting supervisor in
2025-11-16 16:40:19Your responsibilities, Determines systems specification based on business requirements, working with business end users to elicit proper solution design, Works to integrate/implement systems solutions working with development, quality, and relea
2025-11-13 16:40:31Your responsibilities, Provide on-going support concerning Accounting, Financial Reporting and Consolidation systems, Write and review business requirements, Static data maintenance, Document procedures, Facilitate developer or vendor analysis a
2025-11-12 12:40:45Your responsibilities, Manage the team of junior business analysts, measure performance, provide feedback, Share technical expertise, identify training needs, provide ongoing support for team members, Lead and participate in multiple projects by
2025-11-12 10:40:47Your responsibilities, Processing various activities on funds in scope (i.eg. trades, dividends, cash movements, trailer fees or rebates) on a relevant dealing day, Assessing documentation provided by investors, Updating all interested parties.
2025-11-10 00:40:09Your responsibilities, Design, development and testing of components of the Transfer Agency Investor Onboarding system, Supporting business analysts in reaching a common understanding of user stories and acceptance criteria, Integration of the.
2025-11-09 13:40:25Your responsibilities, Working with Business Stakeholders groups to understand requirements and formulate user stories, Cooperating with System Architects to prepare various technical options and recommendations for solutions to business problem
2025-11-07 15:40:56Your responsibilities, Develop application code and automated tests of a distributed computing system, Conduct code reviews for other team members, Communicate efficiently within and outside the team, Demonstrate critical thinking and contribute
2025-11-07 13:41:01Your responsibilities, Ensure timely and accurate processing of cash movements, intercompany transactions, dividend payments, and reconciliation of financial data., Ensure all payments performed within agreed standard., Resolve cash payments..
2025-11-07 10:40:44Your responsibilities, Full general ledger accounting., Preparation of monthly/quarterly/annual financial reporting., Independent review of work prepared by Junior Accountants providing them with feedback., Developing and maintaining strong..
2025-11-05 09:40:48