Le rôle: Au sein du département Fund Finance Customized Solutions basée à Paris, vous travaillerez au sein de l'équipe à la fonction transversale, Client and Fund Administration, composée de 3 personnes. Vous accompagnerez l'équipe dans ses missions quotidiennes :* Support à la collecte & la catégor...
pAls Teamleiter im Working Capital Management (m/w/d), bist Du verantwortlich, Lagerbestände zu optimieren, Ziele festzulegen und Maßnahmen zur Steigerung der Gesamteffizienz umzusetzen. In dieser Rolle wirst Du mit verschiedenen Abteilungen zusammenarbeiten, konzeptionell Berichte und Analysen gest...
The Fund Accounting Analyst is a junior position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) f...
Line of ServiceAssuranceIndustry/SectorNot ApplicableSpecialismRiskManagement LevelIntern/TraineeJob Description & SummaryL'Academy Risk Private è il percorso formativo che ti permetterà di acquisire il know how necessario a operare nel mondo del Risk e del Trust e a interpretare con successo le log...
Responsibilities Provide oversight of fund administrators and other service providers, such as auditors, tax service providers, and custodiansMonitor cash positions, reconciliations and manage cash reservesRun accounts payable and expense allocation processParticipate in new fund structuring, set up...
Job DescriptionYou're the brains behind our work.You are ready to bring your knowledge from the classroom to the boardroom; and Citi wants to help you get there. Whether it's honing your skills or building your network; we know that success cannot come without growth. Our programs equip you with the...
pDeine Benefitsbrbr* Attraktive Vergütung Als Fair Company bieten wir dir ein faires Gehalt br * Berufliches Netzwerk Du baust dir ein berufliches Netzwerk in einem international geprägten Umfeld auf - damit setzt du ein wichtiges Fundament für deinen Berufseinstieg br * Mentorship: Von Beginn an st...
We offer consulting that combines strategy with technology and combine entrepreneurship with a spirit of innovation. With us, you can look forward to exceptional development opportunities, a wide range of creative freedom and colleagues who will quickly become your friends.Consulting. Solutions. Ven...
Business: Securities Services, GBM Service Centre, Kolkata - India Open positions:1 Role Title: Fund Administrator - Valuation & Reporting Asia Global Career Band: 8 Location (Country / City ): Kolkata - India Recruiter Name : Srinivasan S Why join us? * Valuation and Reporting team is an integral
Please note this job advertisement is only available in French. To view this job change the language of the page to 'Français - France' using the language selector on the top of the page #LI-DNI Requirements Please note this job advertisement is only available in French. To view this job change the