Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of Net Asset
Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of Net Asset
Summary: The role of the Associate Specialist - SAP Basis and Security Administrator is to implement, improve, and support all services necessary for the effective system utilization. The Specialist - SAP Basis Administrator administers improvements for
Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of Net Asset
Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Prepare daily Net Assets Values, yields, distributions and other fund
Roles and Responsibilities Review Booking Journal Entries basis bank statements and client Review of Bank Reconciliation and maintaining the respective financial logs Review & Prepare monthly financial reporting package for the Hedge Funds and Private Equity
Line of Service Internal Firm Services Industry/Sector Not Applicable Specialism Operations Management Level Specialist Job Description & Summary A career in Finance, within Internal Firm Services, will provide you with the opportunity to help PwC in
Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Prepare daily Net Assets Values, yields, distributions and other fund
Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of Net Asset
Company Description Wizikey is a cloud-based marketing and Communications software that uses AI technology to monitor news, provide media insights, and automate reporting. It helps companies track their news presence, gather competitive intelligence, and connect with
Company Description Our Mission At Palo Alto Networks® everything starts and ends with our mission: Being the cybersecurity partner of choice, protecting our digital way of life. Our vision is a world where each day is
About the Opportunity Job Type: Permanent Application Deadline: 06 March 2024 Job Description Title: Manager - Financial Control Department: Financial Control Location: Gurgaon Reports To: Senior Manager - Financial Control Level : 5 We’re proud to
POSITION SUMMARY The role of a senior analyst a critical element to any project. You will be supporting assistant managers and upwards. The fundamental tool of any well executed project is good quality data. The analyst
Measures employee performance via recorded and live monitoring (Call, chat & email audits) Provides continuous feedback on opportunity areas and tracks Improvement. Analyze sales skills of agents and determine areas of improvement and strengths. Analyzes performance trend from
Company Description WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, digital-led transformational solutions with clients across 10
Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Prepare daily Net Assets Values, yields, distributions and other fund
Job details / role purpose • Conducting RCA on the client escalation and lower VOC ratings. • Connecting with customer for understanding concern and pacifying • End to end closure of escalation /VOC. • Coordinating with
Job details / role purpose • Conducting RCA on the client escalation and lower VOC ratings. • Connecting with customer for understanding concern and pacifying • End to end closure of escalation /VOC. • Coordinating with
About Unlimit Founded in 2009, Unlimit is a global fintech company that offers a large portfolio of financial services, including payment processing, Banking as a Service (BaaS), and an on-ramp fiat solution for crypto, DeFi, and
Private Equity – Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 1,40,000