...The role of Administrator is to work within an administration team servicing both member and client queries in relation to defined benefit pension schemes.
Performance Objectives:
Excellenc...
...Product Services (GAAPS) division provides operational support to BlackRock Funds’ portfolio management teams and clients. Together with Financial Statements Review, Regulatory Filings and Audit and Support organiza...
...of the Fund.
• Prepare and maintain all reports required by investors, internal teams, and regulatory bodies.
• Collaborate with auditors and complete financial audits under IGAAP, IFRS and USGAAP as
applicab...
...receiving distributions, review bank transfers and journal entries.
• Assist with quarterly REIT Testing and TRS Processing, preferred shareholder management, 1099s, and annual compliance matters for our Real Estate...
...and save documentation on to DMS.
Middle Office Administrator
Middle Office Administrator is responsible for processing trade file submitted by the Fund daily on trade-date, trade-date confirmation (electr...
Fortis Healthcare Ltd is looking for Officer Credit Cell TPA to join our dynamic team and embark on a rewarding career journey
We are currently seeking a detail-oriented and proactive individual to join our credit cell te...
...Business Unit Overview:
The Global Accounting and Product Services (GAAPS) division provides operational support to BlackRock Funds’ portfolio management teams and clients. Together with Financial
...activity and ensure consistency with GAAP and governing documents.
• Review Asset Profiles and Executive Dashboard completed by Asset Management team to ensure such reports agree with property and investment vehicle...
...of 8+ years of Industry experience.
Responsibilities
Direct Responsibilities
Responsible for installation, configuration and managing the database servers and applying the security patches.
Remediating t...
...training slide deck updates, SEC reporting, annual risk assessment, and gathering of documents to complete our annual report.
• Assist with other company initiatives as needed, including ad hoc disclosures and platform building.
...
