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- ...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
- 1 900 € a 2 200 €Estimé...manual records to cash and transaction reconciliation logs, register update, cash management, sending notice and confirmations, and presentation metrics and control data. Understanding and execution of mandatory escalation processes in accordance with agreed procedures....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
- 1 900 € a 2 300 €Estimé...across a range of Private Equity & Real Estate Solutions structures, including input and validation of manual cash entries and presentation of metrics and control data. Ensure essential and tolerance checks are complete and any outstanding items are investigated, recorded...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
- 2 100 € a 2 500 €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 3 200 €Estimé...adherence to governance. Sound planning and organization, management skills. Excellent communication (written and oral) and presentation skills. People & Stakeholder Management. Willing to take on new challenges and work under pressure. Macro / VBA /...Suggéré