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(e.g., unpack GL Mix, Net PPM,) VI. Partner with the business finance team to develop new slices of the P&L (e.g., Planned... Apply Now

, operations and changes in net assets; * Liaise with external auditors File annual reports and any relevant reporting with eCDF... Apply Now

market. Besides, we are proud to be carbon negative since 2021 and will be net zero in 2050. Be part of a lifetime... Apply Now

faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. We're... Apply Now

of 30 people in the applicative domain (dev .Net, dev T24, BA, data engineers, testers, etc.) in a permanent contract after... Apply Now

. Our team is in charge of the accuracy of the net asset value calculations and is responsible of all workflows related to these... timely and accurate calculation of the Net Asset Value of the funds assigned posting accounting entries and performing cash... Apply Now

faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. We’re... Apply Now

integrate data into payroll processing and perform all operational tasks, such as calculating net salaries and preparing payment... Apply Now

their execution for the funds Verifying Net Asset Value (NAV) calculations Coordinating NAV calculations for illiquid Alternative... Apply Now

stable net (NSFR) pour assurer la capacité de la succursale à répondre à ses obligations financières à court et à long terme... Apply Now