...invoicing, and other transactions).
Review monthly and quarterly management reporting.
Participate in strategic data analysis, research, and... ...reporting as required by the business.
Worke...
...Credit Suisse
We Offer
Join us as a VP - Regulatory Reporting Specialist in the Liquidity Reporting function. Your responsibilities include ownership of the preparation and review of liquidity reports prior to...
...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...
...RoyaltyStats, Venture Intelligence.
• Understand and assess the business through detailed understanding of the client’s business situation, market factors, growth aspirations and profitability targets.
• Analytical ...
...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’...
...about industry trends economic developments and regulatory changes that may impact the companys financial performance.
# Manage and mentor a team of financial analysts providing guidance feedback and professional ...
...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...
Duties & Responsibilities -
Monitor the day-to-day financial operations within the company (payroll, invoicing, and other transactions).
Review monthly and quarterly management reporting.
Participate in...
We are hiring for Manager-Financial Accounting
Responsible for and ensuring compliance with service level agreements (SLA), internal guidelines, accounting policies and regulatory requirements
Collaborate with key stakeholders - Account Owners,...
