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Listed fifteen hours ago

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This is a Full time job

An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized...
subClassification: Compliance & RiskCompliance & Risk classification: Banking & Financial Services(Banking & Financial Services)
15h ago
Listed two days ago
As a Financial Accountant, you will be responsible for ensuring the timely completion of monthly and other financial reporting requirements,...
subClassification: Analysis & ReportingAnalysis & Reporting classification: Accounting(Accounting)
2d ago
Listed two days ago
A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full...
subClassification: TaxationTaxation classification: Accounting(Accounting)
2d ago
Listed three days ago
this role plays a key role in protecting IQEQ's networks, systems, and critical information assets. In this role, you will monitor and respond to...
subClassification: SecuritySecurity classification: Information & Communication Technology(Information & Communication Technology)
3d ago
Listed five days ago

This is a Full time job

A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of...
subClassification: Funds ManagementFunds Management classification: Banking & Financial Services(Banking & Financial Services)
5d ago
Listed two days ago
A review position responsible for ensuring quality and accuracy of AML/KYC and FATCA deliverables across all complexity levels. This role reviews...
subClassification: Compliance & RiskCompliance & Risk classification: Banking & Financial Services(Banking & Financial Services)
2d ago
Listed four days ago

This is a Contract/Temp job

Maximum Storage Duration: PersistentType: HTML Local Storage LOCAL_IS_EFFECTIVEPending Maximum Storage Duration: PersistentType: HTML Local...
subClassification: Administrative AssistantsAdministrative Assistants classification: Administration & Office Support(Administration & Office Support)
4d ago
Listed ten days ago
This role is responsible for providing administrative, compliance, and client support to ensure smooth business operations. The position involves...
subClassification: Administrative AssistantsAdministrative Assistants classification: Administration & Office Support(Administration & Office Support)
10d ago
Listed two days ago

This is a Full time job

You bring at least 6 years of relevant experience, including 4 years in fund accounting, financial reporting, or audit, managing complex portfolios...
subClassification: TaxationTaxation classification: Accounting(Accounting)
2d ago
Listed sixteen days ago
A mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both...
subClassification: Bookkeeping & Small Practice AccountingBookkeeping & Small Practice Accounting classification: Accounting(Accounting)
16d ago
Listed eighteen days ago

Be an early applicant

This is a Full time job

A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full...
subClassification: Compliance & RiskCompliance & Risk classification: Banking & Financial Services(Banking & Financial Services)
18d ago
Listed twenty five days ago
you will play a key role in managing a broad range of corporate accounting activities, including accounts payable processes, periodic and annual...
subClassification: Compliance & RiskCompliance & Risk classification: Banking & Financial Services(Banking & Financial Services)
25d ago
Listed seven days ago

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This is a Full time job

WHAT YOU WILL DO You'll Review and analyze the necessary KYC/KYA documents received to onboard new clients and conduct asset analysis for the Asset...
subClassification: Compliance & RiskCompliance & Risk classification: Banking & Financial Services(Banking & Financial Services)
7d ago
Listed sixteen days ago
The Senior Analyst is responsible for reviewing and delivering regulatory reporting outputs for complex clients and scenarios, ensuring quality,...
subClassification: Compliance & RiskCompliance & Risk classification: Banking & Financial Services(Banking & Financial Services)
16d ago
Listed more than thirty days ago
You hold a bachelor's degree in Accountancy or a related Finance field, with at least 5 years of relevant experience in Shared Services, Fund...
subClassification: Office ManagementOffice Management classification: Administration & Office Support(Administration & Office Support)
30d+ ago
Listed ten days ago

Be an early applicant

This is a Full time job

is responsible for driving operational excellence and team performance within the corporate accounting department. This role manages a team of...
subClassification: Compliance & RiskCompliance & Risk classification: Banking & Financial Services(Banking & Financial Services)
10d ago
Listed more than thirty days ago

This is a Contract/Temp job

Job Description THIS ROLEThis role is responsible for providing administrative, compliance, and client support to ensure smooth business...
subClassification: Administrative AssistantsAdministrative Assistants classification: Administration & Office Support(Administration & Office Support)
30d+ ago
Listed twelve days ago

Be an early applicant

This is a Contract/Temp job

Necessary cookies help make a website usable by enabling basic functions like page navigation and access to secure areas of the website. The...
subClassification: Administrative AssistantsAdministrative Assistants classification: Administration & Office Support(Administration & Office Support)
12d ago
Listed eighteen days ago

Be an early applicant

This is a Full time job

In this senior preparer role you will be responsible for delivering comprehensive corporate secretarial services for complex matters. You will...
subClassification: Compliance & RiskCompliance & Risk classification: Banking & Financial Services(Banking & Financial Services)
18d ago
Listed twenty six days ago

This is a Contract/Temp job

Job Description THIS ROLEAs an Assistant Manager within Asset Owner Solutions, you will act as the team’s technical expert and final review...
subClassification: Compliance & RiskCompliance & Risk classification: Banking & Financial Services(Banking & Financial Services)
26d ago
Listed thirteen days ago
Necessary cookies help make a website usable by enabling basic functions like page navigation and access to secure areas of the website. The...
subClassification: Administrative AssistantsAdministrative Assistants classification: Administration & Office Support(Administration & Office Support)
13d ago
Listed twenty four days ago

This is a Full time job

As an Assistant Manager within Asset Owner Solutions, you will act as the team's technical expert and final review authority for complex fund...
subClassification: Compliance & RiskCompliance & Risk classification: Banking & Financial Services(Banking & Financial Services)
24d ago
Listed twenty seven days ago
You have at least 10 years of progressive experience in fund accounting, financial services, or client operations, including 5 years in leadership...
subClassification: Compliance & RiskCompliance & Risk classification: Banking & Financial Services(Banking & Financial Services)
27d ago
Listed more than thirty days ago

This is a Contract/Temp job

Your Asset (‘KYA’) teams in carrying out their daily responsibilities concerning AML/KYA compliance for both external and internal parties. WHAT...
subClassification: Compliance & RiskCompliance & Risk classification: Banking & Financial Services(Banking & Financial Services)
30d+ agoExpiring
Listed more than thirty days ago
Necessary cookies help make a website usable by enabling basic functions like page navigation and access to secure areas of the website. The...
subClassification: Administrative AssistantsAdministrative Assistants classification: Administration & Office Support(Administration & Office Support)
30d+ agoExpiring
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