will be responsible for overseeing the accounting and financial reporting obligations of a portfolio including structures which invest... and Statutory Reporting of the structures and to ensure the team complies with all of its accounting and regulatory obligations...
as required by various governance structures, committees and regulations, particularly regarding the compliance performance of the business... Interpreting Data Making Decisions Providing Insights Upholding Standards Technical Competencies: Evaluation of Internal...
be considered. To assist with the efficient and profitable administration of a number of trusts and company structures allocated... and companies. Competent knowledge and understanding of fiduciary risks of structures in multiple jurisdictions.The role requires...
.com    JOB DESCRIPTION: Assist the Fund Services team and Corporate Services team with day-to-day operations of servicing private equity structures... transfers requested; providing financial audit supports (extract data, prepare schedules and confirmation letters...
.com JOB DESCRIPTION: Assist the Fund Services team and Corporate Services team with day-to-day operations of servicing private equity structures... transfers requested; providing financial audit supports (extract data, prepare schedules and confirmation letters...
Payments Specialist will be analytical, data driven and inquisitive; manipulating large volumes of transaction and customer... data to understand payments behavior, trends and issues. Main Accountabilities and Responsibilities: · Track...
Payments Specialist will be analytical, data driven and inquisitive; manipulating large volumes of transaction and customer... data to understand payments behavior, trends and issues. Main Accountabilities and Responsibilities: · Track...
by the company Employee recognition program and spot bonuses Main Responsibilities Data Hygiene Management Responsible... Manager Regular data audit to identify and correct data quality issues such as naming conventions, duplicates, incomplete...
with Project timeline. Understanding of datastructures, algorithms, and distributed systems. Experience using agile... experience What you’ll get to do Writing solutions in C# .NET Design and build modules for reading/writing data from various...
and has more than 1300 enthusiastic employees. Summary Responsible for managing and maintaining data systems and ensuring the... accuracy and integrity of data. This role involves overseeing data entry, database management, and data reporting, as well...
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