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- 1 800 € a 2 200 €Estimé...carry out level 2.1 controls. You write control reports and issue recommendations when the results are not satisfactory. You present the consolidated results including the results of level 1 controls in the dedicated committees. Risk Mapping You support the...Suggéré
- 2 000 € a 2 400 €Estimé...input and validation of manual entries to cash and transaction reconciliation logs, collation of investment/divestment papers, and presentation metrics and control data. Ensure essential checks are complete and any outstanding items are recorded and cleared. Respond...Suggéré
- 2 700 € a 3 300 €Estimé...Strong risk mindset and well-disciplined to ensure adherence to governance. Excellent communication (written and oral) and presentation skill. People & Stakeholder Management. Good knowledge about Fund industry, Products and Financial Markets in general especially...Suggéré
- ...input and validation of manual entries to cash and transaction reconciliation logs, collation of accounting working papers, and presentation metrics and control data. Ensure tolerance checks are complete, and any outstanding items are investigated and cleared. Understanding...Suggéré
- ...recherchées • Good knowledge across different products and instruments managed in Asset Servicing • Engaging communication and presentation skills • Metric Driven mindset in monitoring ROI and KPIs • Strong data analytics & visualization • Excellent stakeholder management...Suggéré
- 1 800 € a 2 100 €Estimé...responses Flag urgent matters Act as liaison Maintain response standards. Reporting, Documentation & Governance Prepare presentations and reports Compile board material Track action items and maintain organized filing systems Support compliance...Suggéré