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- 25k € a 32k €/anEstimé...delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. The Assistant Manager will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as to ensure...SuggéréHoraires flexibles
- 30k € a 37k €/anEstimé...processes Allocate and monitor tasks (e.g. supplier allocations) to team members Investigate and provide response to Network Management within KPI’s timeline Coordinate with all related stakeholders to provide a consolidated response to supplier’s query...Sugg éré
- 30k € a 37k €/anEstimé...to support the business needs, circulated to internal senior management. Produce and maintain statistical information for internal... ...required reconciliations are being performed. Provide SME assistance to team members. Supervise the governance of end user developed...Suggéré
- 27k € a 34k €/anEstimé...operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder... ...to implement/leverage standard processes globally. As an Assistant Manager of Clearing Services you will be managing the day-to-day...SuggéréHoraires flexibles
- 27k € a 34k €/anEstimé...The Assistant Manager will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants. Region: Netherlands Working hours: 9:00AM - 6:00PM...SuggéréHoraires flexibles
- 32k € a 39k €/anEstimé...countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery;...SuggéréTravail le week-end
- 29k € a 36k €/anEstimé...Prospectus/Offering Documents, Servicing Agreements and Operating Memorandums) Prepare & check internal and external reports to management, clients (Fund Manager, Distributor) and investors/distributors (e.g. client reporting, KPI reporting, etc) Follow up...Suggéré
- 26k € a 33k €/anEstimé...be monitored & any issues escalated & communicated appropriately to stakeholders & clients. Ensure that escalation protocol to Management is strictly adhered to in case of operational issues and events Monitoring & Escalation Act as escalation point for the Fund...Suggéré
- 36k € a 45k €/anEstimé...competitive financial landscape. The Senior Support Analyst, you will assist and support production and users, in particular by harnessing... ...topics in relation to business line and as assigned by his/her manager. Region: Luxembourg Working hours: 9:00AM to 6:00PM (...Suggéré
- 37k € a 47k €/anEstimé...delivered on time. Meet with global client managers to discuss new client reporting... ...preparation of various ad hoc requests for management insights. Actively collaborate with IT... ...in collaboration with stakeholders. Assist in formalizing operational procedures and...SuggéréContratHoraires flexibles
- 42k € a 53k €/anEstimé..., etc. Produce the annual financial statements and append them to the related accounts Contribute to the production of the management report Tax treatments Prepare annual tax returns Produce tax filings such as: corporation tax, e-invoicing, Stamp Duty and...SuggéréHoraires flexibles