Senior Expense Manager

Job Title: Senior Fund Expenses & Invoicing SpecialistThis is a challenging and rewarding role that requires a high degree of expertise in fund expenses and invoicing. The successful candidate will be responsible for overseeing the approved fund expenses of our clients, associated accruals, reviewing total expense ratio (TER) calculations and monitoring...

Lead Specialist Job DescriptionJob Summary:This is a senior role that requires overseeing approved fund expenses, associated accruals, reviewing total expense ratio calculations, and monitoring quarterly movements.About the Position:The successful candidate will be responsible for ensuring SLAs are met, adopting a 'right first time' approach to work,...

Job Title:Financial Operations Specialist">This position plays a critical role in driving and delivering day-to-day fund expense/invoicing tasks.The ideal candidate will adopt a "right first time" approach to ensure high-quality work.Maintaining accurate Fund Expense data and associated matrices is essential for this role.The successful candidate will act as...

Expense Management Job DescriptionThis position involves managing expenses to ensure timely and accurate processing of employee reimbursement requests.ResponsibilitiesReview expense reports for accuracy and completenessVerify that all expenses meet firm policy requirementsAnalyze and resolve discrepancies in expense reportsMaintain accurate records of...

Job Title:Fund Expense ManagerDeliver BAU fund expense tasks with accuracy and timeliness.Maintain data integrity and ensure compliance with regulations.Review and approve work items and payments processing.Monitor service provider calculations and identify potential issues.Manage relationships with key service providers and escalate concerns as...

Job Description:We are seeking an experienced professional to join our Trade Expense Analytics team as a Business Manager. The ideal candidate will have expertise in financial analytics, trade expense control, and strategic initiatives that support global trading operations.The role involves preparing KPIs, financials, and insights for global business...

Cost Optimization SpecialistWe are seeking a detail-oriented and analytical professional to join our Finance team as a Cost Analyst.This role is integral to identifying cost-saving opportunities and supporting strategic decisions that drive profitability and efficiency across the organization.Key Responsibilities:Analyze and monitor employee-related...

Job Opportunity">We are seeking an experienced Travel and Expense Expert to support the implementation, configuration, and maintenance of SAP Concur solutions. The ideal candidate will have hands-on experience in the Travel and Expense module, ensuring seamless travel booking, expense reporting, policy compliance, and integration with ERP systems.">Key...

Job OverviewThis role focuses on coordinating and processing expense reports in a timely manner. It involves collecting necessary documentation and ensuring accurate submissions. The ideal candidate will have strong organizational skills and experience with Concur software.">ResponsibilitiesPrepare and submit all expense reports via Concur, adhering to...

Travel Expense AuditorWe are seeking a highly skilled Travel Expense Auditor to join our team. As a key member of our finance department, you will play a vital role in ensuring the accuracy and compliance of employee travel expense claims.Key Responsibilities:Collaborate with employees and regional finance teams to resolve discrepancies and ensure seamless...