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. Some of your primary duties in this Hegde Fund Depositary Analyst role will include: Performing ongoing bank reconciliations between the... Apply Now

and responsibilities: Perform reviews and collect evidence for capital, investment and cash transactions; Perform quarterly bank... Apply Now

, Bank Accounting Exposure to SAP Financial accounting configuration Working with business users to define the scope... Apply Now

Description Periodic Review Officer (m/f/d) About the European Depositary Bank The European Depositary Bank... compliance with the Bank's procedure, blocking/unblocking accounts and update of the Banking system accordingly…); Updating... Apply Now

and any other requests Responsibilities Review client card transactions and bank payments, and any suspicious trends... skills in English Readiness to monitor bank payments and card transactions Bachelor's degree in Law or Finance or any... Apply Now

and balances Assisting in the Reconciliation of bank statements against General Ledger (GL), account receivables/payables... transactions and settlements received in the bank, related-party transactions, card-processed transactions to GL and relevant... Apply Now

of experience in accountant positions Working experience in financial services industry (bank, brokerage) is an advantage Good... Apply Now

are processed in a timely manner. Maintain bank access for money movement and processing. Follow internal rules when processing... Apply Now

and balances Assisting in the Reconciliation of bank statements against General Ledger (GL), account receivables/payables... transactions and settlements received in the bank, related-party transactions, card-processed transactions to GL and relevant... Apply Now

, flatexDEGIRO is the largest retail online broker in Europe. In times of bank consolidation and digitalization, flatexDEGIRO... Apply Now