Cash And Trade Proc Analyst 1

The Cash and Trade Proc Analyst 2 is an intermediate level role responsible for managing technology projects throughout the entire system development lifecycle in coordination with the Transaction Services team. The overall objective is to research and implement sustainable technology solutions, increase efficiency and reduce costs. **Responsibilities**: -...

The Reference Data Services Rep 5 performs relatively complex assignments. Has direct impact on the business by ensuring the quality of the tasks or services provided. Works under little to no direct supervision. May service an expansive and/or diverse array of products/services. Applies working knowledge of technical and professional principles and concepts...

Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds Prepare daily Net Assets Values yields distributions and other fund accounting output timely and accurately for subsequent review Ensuring fund income and expenses including management and...

**Roles and Responsibilities** - You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. - Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. - Ensuring fund income and expenses, including management...

What You ll Do As a Cash Application Analyst within our global Bank Accounting team you will play a key role in ensuring the accurate and timely application of customer payments across our worldwide operations You will be responsible for identifying analyzing and posting all cash receipts to the appropriate customer accounts across more than 200 bank...

Trade & Transaction Reporting Analyst Join us as a Trade & Transaction Reporting AnalystTake on a new career challenge and hone your analytic skills in a fast paced, forward-thinking team This is a varied role, where you'll be supporting with exception management, reconciliations, controls testing, process management and issue investigation and...

Exposure to Cash Application (Applying Cash ) Billing, Remittance management, Credit risk and reporting /Credit and collections Exposure to AR Reconciliation and Age wise Analysis of overdues1 Yrs to 3 Yrs of relevant work experience in a F&A BPO or any other industry in accounting fieldThe responsibility will be Billing, Credits management, Cash...

Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds including the determination of Net Asset Value and prepare the Statement of Asset and Liabilities and Profit and Loss Statement...

**Roles and Responsibilities** - You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. - Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. - Ensuring fund income and expenses, including management...

BPO PE and Fund Accounting Analyst Role Description The primary goal is to Perform Account Reconciliation for the client across multiple portfolios Responsibilities · Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions · Identifying reasons for variances in cash/assets...