EMPREGO FUND ACCOUNTING ADMINISTRATION OFFICER

Assist with sfdr disclosures for new sub-funds and oversee the approval of marketing materials; assist in managing fund accounts, audits, and other financial operations...

Must have: fund accounting knowledge • daily life of a fund accountant including end of day nav processing • securities trading including equities, bonds, mbs, abs...

Descripción del puesto: job description: * we are now looking for a services ordering and invoicing officer for (company name) gbs team... * work in a balanced environment:...

Trillion in assets managed through cgi’s portfolio management, investment fund and asset management solutions... we are seeking an experienced project control...

Technical and professional studies on sales/finance or accounting administrative function with a high school diploma... reporting directly to the sales administrative...

We are seeking a highly organized and efficient administration officer to join our team... responsibilities include managing office software systems like microsoft...