Fund Accountant, Senior Associate recruitment
Daily NAV productionFund Accountants are responsible for the production of accurate valuations and associated deliverables to meet client and publication deadlines.Report and AccountsTo prepare all components of interim and final accounts and associated monthly reconciliation, account packs and Board papers for Investment Trust Companies.Specific Duties:Daily NAV Production• Daily NAV production and review of a number of Investment Trust Company funds using State Street in house systems and Excel. • Daily input and validation of all purchases, sales, corporate actions and dividends. • Preparation Read more […]
Finance & Operations – Senior Associate recruitment
Reporting to the Associate Director of Finance and Operations department, you will be responsible for maintaining the accounting records, preparation of monthly accounts and financial statements, regulatory management reporting.KEY RESPONSIBILITIESDaily monitoring of bank account balances and reconciliationAssisting in preparation and updating of our business plan and ICAAPDaily, weekly and monthly analysis, reconciliation and substantiation of revenue and balance sheet accountsResponsible for month-end close and preparation of monthly management reportsAssisting in the preparation and submission Read more […]
Finance Reporting – AVP / Senior Associate recruitment
About Our Client Our Client is one of the leading wholesale banks in APAC with a strong growth rate year on year. They are currently looking for potential candidates to join their Finance team.Job Description Your responsibilities will include:Preparing the financial reports in accordance to the Singapore Financial Reporting StandardsEnsuring timely closure and submission of monthly accountsLiaising with external auditors, tax agents and department managersImplementing new controls and internal control proceduresThe Successful Applicant The successful candidate will possess:Bachelor’s Degree in Read more […]
In-House Recruiter Germany & Switzerland, Senior Associate recruitment
In-House Recruiter Germany Switzerland, Senior Associate At Sapient Global Markets, we are quite literally on the front line of the biggest issues facing the global markets leaders today – investment banks, asset management firms, wealth managers, oil and energy firms, and government and regulatory agencies. Driving transformation and leading change within these industries requires big thinkers who bring insight, knowledge, technical acumen and passion for innovation. What we offer is the opportunity to join a recognized leader in developing and delivering groundbreaking solutions for today’s Read more […]
Cash Management Manager, Senior Associate recruitment
Our CompanyState Street Corporation (NYSE: STT) is the world’s leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $21.807 trillion in assets under custody and administration and $1.866 trillion in assets under management at December 31, 2011, State Street operates in 29 countries and more than 100 geographic markets and employs 29,740 worldwide. For more information, visit State Street’s web site at www.statestreet.comPromoting a culture of excellenceWith more than 29,000 employees across Read more […]
IFS Transfer Agency Supervisor, Senior Associate recruitment
Regular/Temporary: Regular – Review subscription / redemption/transfer requests • Ensure funds are received / paid • Review subscription/redemption/transfer documentation for completeness and accuracy • Proactively follow up on outstanding documentation • Reconcile cash movements • Administrative duties include: Coordinate mailings for marketing, reporting, tax, and audit • Ensure compliance requirements are met; including but not limited to: SEC headcount limits; Patriot Act and other anti money laundering requirements • Maintain investor files and register • Oversee team Read more […]
IFS Transfer Agency Specialist, Senior Associate recruitment
Regular/Temporary: Regular • Review subscription / redemption/transfer requests • Ensure funds are received / paid • Review subscription/redemption/transfer documentation for completeness and accuracy • Proactively follow up on outstanding documentation • Reconcile cash movements • Administrative duties include: Coordinate mailings for marketing, reporting, tax, and audit • Ensure compliance requirements are met; including but not limited to: SEC headcount limits; Patriot Act and other anti money laundering requirements • Maintain investor files and register • Oversee team Read more […]
Senior Associate recruitment
The Company Our client is a private-equity company and is expanding. They are currently looking for a talented person to be part of their Finance team. The Role Reporting to the Finance Manager, you will perform fund accounting, cash / position reconciliations and account opening. You will participate in month-end / year-end closing. The other job responsibilities include preparing of financial statements, MAS and Head office reporting. Besides, you will handle queries from management / HO / auditors, regulators and handle other ad-hoc tasks. Your Profile You will be a Degree Holder (Accounting) Read more […]
Associate/Senior Associate recruitment
Role description: The Associate/ Senior Associate will support all aspects of investment evaluation and execution for the firm. Primary responsibilities for this position will be:• Assist in the preparation of term sheets for potential deals – understanding deal terms and implications• Ability to analyse legal documentation and identify problem areas and implications for investment returns• Write investment memorandums for the investment committee• Developing financial models, confirming and verifying assumptions.• Conducting primary research on various sub-sectors.• Performing Read more […]
Senior Associate recruitment
We help companies to identify and manage risks inherent in business processes and technology systems that support business objectives, and provide them with the information needed to help them meet their strategic and financial goals. Services are specialized to help clients mitigate risks across an overall risk spectrum. We are currently seeking a Senior Associate to join us in our San Francisco, New York or Chicago offices.KPMG’s Credit Risk professionals provide clients with a full range of wholesale and consumer credit risk management and operational improvement services. You will assist Read more […]