...with additional offices in Canada, India, and the Philippines.
Job Description:
We are currently seeking a Financial System Administrator with experience in NetSuite, Concur, Coupa, and Navan. The ideal candid...
...Project Role : Financial Planning & Analysis Representa
Project Role Description : Drive... ...:
As a Financial Planning & Analysis Representative, you will be resp...
...projections, and portfolio turnover ratesReview or assist with certain regulatory reporting items such as Form N-PORT, FORM N-CEN, and CPO/PQRPrepare/review various types of reports for the mutual funds and UCITS’ i...
...The Financial Reporting Senior Analyst plays a critical role in overseeing all activities associated with the preparation of fund financial statements while providing support and guidance to colleagues and busines...
...California, with additional offices in Canada, India, and the Philippines. Job Description: We are currently seeking a Financial System Administrator with experience in NetSuite, Concur, Coupa, and Navan. The ideal ...
...projections, and portfolio turnover rates
Review or assist with certain regulatory reporting items such as Form N-PORT, FORM N-CEN, and CPO/PQR
Prepare/review various types of reports for the mutual funds and UCITS’...
...communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that ...
...Job Title: Fund Accounting
Primary Responsibilities:
The responsibilities of the role include, but are not limited to:
Listed Fund... ...approval of capital calls and vendor payments...
...The O365 Administrators role is to manage Office 365 services,
applications, and tools, including Intune, Exchange Online, Teams, Outlook,
OneDrive, SharePoint online to ensure high-availability and security f...
...Write new or modify current programs (in CL, RPGLE, SQL) and query programs as required.
Provide Manager of Business Systems and CIO with recommendations to aid in the performance of the iSeries.
Apply operati...