Fund Accounting Analyst 2

The Apex Group was established in Bermuda in 2003 and is now one of the worldxe2x80x99s largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully...

Job Title: Administrative-Fund Accountant II Job Description: Process and reconcile client securities instructions, cancellations, and amendments related to exchange traded products for funds on accounting platform in an accurately and timely manner within the NAV deadlines. Proactive follow-up for trade files and preparation of trade packs for the...

Job DescriptionAbout CitcoJOB DESCRIPTIONThe market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of...

Job Summary:We are seeking a highly motivated and detail-oriented individual to join our team as an Equity and Mutual Funds Research Analyst. The ideal candidate will have a basic understanding of equity and mutual fund investing, along with hands-on experience using platforms like ValueResearchOnline and Morningstar for mutual fund analysis. The intern will...

Bring your ideas Make history BNY Mellon offers an exciting array of future-forward careers at the intersection of business finance and technology We are one of the world s top asset management and banking firms that manages trillions of dollars in assets custody and or administration Known as the bank of banks - 97 of the worlds top banks work with...

Senior Associate Fund Client AccountingBring your ideas Make history BNY Mellon offers an exciting array of future-forward careers at the intersection of business finance and technology We are one of the world s top asset management and banking firms that manages trillions of dollars in assets custody and or administration Known as the bank of banks...

The Ops Sup Analyst 2 is an intermediate level position responsible for providing operations support services, including but not limited to; record/documentation maintenance, storage & retrieval of records, account maintenance, imaging and the opening of accounts in coordination with the Operations - Core Team. Additionally, the Ops Sup Analyst 2 serves as...

As an Analyst - Accounts Recievable, you will be responsible for recording and verifying payments received by the company accurately and promptly. You will post, update, and reconcile accounts using applicable systems. You will prepare routine reports of delinquent or problem accounts. You may provide verification of payment to customers and others as...

Senior Associate, Fund/Client AccountingAt BNY, our culture empowers you to grow and succeed. As aleading global financial services company at the center of theworld's financial system we touch nearly 20% of the world'sinvestible assets. Every day around the globe, our 50,000+employees bring the power of their perspective to the tableto create solutions...

**About the Role:**We are looking for an experienced Accounts Receivable Analyst to join our team at Amazon. As a key member of our Accounts Receivable department, you will be responsible for ensuring the timely and accurate application of cash payments from customers.The ideal candidate will have a strong understanding of accounts receivable processes and...

A Little About UsEDB provides a data and AI platform that enables organizations to harness the full power of Postgres for transactional, analytical, and AI workloads across any cloud, anywhere. EDB empowers enterprises to control risk, manage costs and scale efficiently for a data and AI led world. Serving more than 1,500 customers globally and as the...

**A Little About Us**EDB provides a data and AI platform that enables organizations to harness the full power of Postgres for transactional, analytical, and AI workloads across any cloud, anywhere. EDB empowers enterprises to control risk, manage costs and scale efficiently for a data and AI led world. Serving more than 1,500 customers globally and as the...

What You ll DoAvalara is building a Procure-to-Pay shared services center in Pune India We are seeking an experienced Accounts Payable Analyst to join the team and support full cycle accounts payable and expense management including coding invoices obtaining approvals issuing payments and reviewing approving global expense claims in alignment with...

Position SummaryThe Statutory Accounting Sr Analyst at NIQ will join our Global Record to Report team in Global Finance Operations In this role you will be instrumental in preparing statutory financial statements for NIQ operating companies and ensuring compliance with regulatory requirements and accounting standards This position demands a high level of...

Job DescriptionJob DetailsDescriptionAt Visteon, the work we do is both relevant and recognized-not just by our organization, but by our peers, by industry-leading brands, and by millions of drivers around the world. That's YOUR work.And, as a truly global technology leader in the mobility space, focused on building cross-functional AND cross-cultural teams,...

Senior Lead Analyst - Business AnalysisAre you curious, motivated, and forward-thinking? At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above...

This job is with FIS, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Computer Science Travel Percentage : 0% Principal...

Company DescriptionAs a leading global investment management firm AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets Through high-quality research and diversified investment services we serve institutions individuals and private wealth clients in major markets worldwide Our ambition...

The Ops Sup Analyst 2 is an intermediate level position responsible for providing operations support services, including but not limited to; record/documentation maintenance, storage & retrieval of records, account maintenance, imaging and the opening of accounts in coordination with the Operations - Core Team. Additionally, the Ops Sup Analyst 2 serves as...

**Job Summary**The candidate will have primary responsibility of software quality assurance from Business perspective. He / She will be working as part of Change Management team and assist in testing of projects related to Global Fund Services for timely completion of scheduled projects. The job role involves contribution to one, few or all phases of STLC...