proactively Qualifications & Experience: Any Graduate 3 Years to 7 years of experience Required Skills Fund Accounting... and feedback about the overall Bank Loans operations performance Communicate with other areas in JPM Fund Services Client Service...
in accounting, excellent analytical and problem-solving skills, and an eye for detail. As an Operations Analyst in our Private... in Accounting 0 - 2 years of accounting experience in fund accounting Attention to detail, Innovative and analytical thinking...
in accounting, excellent analytical and problem-solving skills, and an eye for detail. As an Operations Analyst in our Private... in Accounting 0 - 2 years of accounting experience in fund accounting Attention to detail, Innovative and analytical thinking...
complex challenges and meet their financial goals YOUR IMPACT The Analyst will be responsible to support the Private...) Group provides investors with investment and advisory solutions, across leading hedge fund managers, private equity funds...
complex challenges and meet their financial goals YOUR IMPACT The Analyst will be responsible to support the Private...) Group provides investors with investment and advisory solutions, across leading hedge fund managers, private equity funds...
, reconciliation, trade management and accounting functions is preferred but not required ABOUT GOLDMAN SACHS At Goldman Sachs... products from end to end? Our Corporate Actions team is seeking an Analyst who has an interest in working closely...
third-party vendors used by the fund management industry. Common partners include data providers, trade reconciliation... management, fund accounting, and cash management across a range of financial instruments including knowledge of the Pre and Post...
portfolio data. Oversight of fund service providers with focus on operational risk Reconcile risk results against accounting... Customer delight Excellence Job Description:- Risk Analytics, Associate 2 Performing reconciliation on a range of data...
, industry-changing realities. For our business, for clients, and for you Senior Associate - Hedge Fund Accounting... to AVP – Hedge Fund Accounting About Apex The Apex Group is a global financial services provider with 3,000 staff...
portfolio data. Oversight of fund service providers with focus on operational risk Reconcile risk results against accounting... Customer delight Excellence Job Description:- Risk Analytics, Associate 2 Performing reconciliation on a range of data...
portfolio data. Oversight of fund service providers with focus on operational risk Reconcile risk results against accounting... Customer delight Excellence Job Description:- Risk Analytics, Associate 2 Performing reconciliation on a range of data...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... Asset setup Asset Maintenance and reconciliation Liaising with 3rd party brokers/custodians/agents Processing agent...
, industry-changing realities. For our business, for clients, and for you Senior Associate - Hedge Fund Accounting... to AVP – Hedge Fund Accounting About Apex The Apex Group is a global financial services provider with 3,000 staff...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Apex...