Business Analyst / Requirement Engineer, Fund Accounting / Fund Administration, Banking, Contract, Zurich recruitment
In this exciting new contract role, you will work on the consolidation of a new platform. Your role will be to act as the interface between IT and the business in area fund accounting and fund administration. Your duties will include the following:Identification, analysis and documentation of business requirementsWorking with the IT, business and other stakeholder to create solutionsSupport of development teamIn order to be considered for this position, you will possess the following skills:Several years experience as an IT Business Analyst/ EngineerKnowledge of Fund Accounting / Fund Administration Read more […]
ED, Fund Administration, WHEM FSO, Boston recruitment
About J.P. Morgan Worldwide Securities ServicesJ.P. Morgan Worldwide Securities Services (WSS) is a premier securities servicing provider that helps institutional investors, alternative asset managers, broker dealers and equity issuers optimize efficiency, mitigate risk and enhance revenue. A division of JPMorgan Chase Bank, N.A., WSS leverages the firm’s global scale, leading technology and deep industry expertise to service investments around the world. It has $15.9 trillion in assets under custody and $6.7 trillion in funds under administration. For more information, go to www.jpmorgan.com/visit/wssDivision: Read more […]
AVP, Fund Administration, Asset Management recruitment
The Asset Management arm of a Top Tier Investment Bank is currently building out its Fund Administration team in Singapore and is seeking highly motivated part/qualified accountants with excellent communication skills to join the growing team Responsibilities Perform quality assurance checks on information received, including reconciliation of cash and security positions to external counterparties. Assist in the preparation of NAVs. Ensure that all deliverables are completed by agreed deadlines and controls are evidenced. Work closely with the business, custodians, brokers, technology and other Read more […]