’s). Match Custodial and Counterparty data with fund accounting book of records on FIS Invest One. · Use data from custodians...-annual and annual fund reports and audits. · Provide guidance and training to junior associates in fund accounting...
’s). Match Custodial and Counterparty data with fund accounting book of records on FIS Invest One. · Use data from custodians...-annual and annual fund reports and audits. · Provide guidance and training to junior associates in fund accounting...
LOOKING FOR We're looking for a bright, talented Analyst to help in building the operation of a new Account Operations team The... ACCOUNT OPERATIONS ANALYST You'll be help bring together some of the existing payment and fund transfer activities...
of varied strategy and structure against custodian banks and fund accountants. The Sr Analyst-Investment & Trade Operations.... Come join us in delivering better outcomes for our clients around the world! What is the Senior Analyst -Investment & Trade Operations...
GSOC Analyst CRE Specialist 2 (M) ABOUT FLUTTER ENTERTAINMENT Flutter Entertainment is a global leader... and is based in our office in Hyderabad. The CRE GSOC Analyst is responsible for managing and monitoring our travel safety...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... by our regulators, and more generally by supporting the effective and continuous development and operation of the Group's Risk...