Fund Accounting Manager

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated...

The Fund Accounting Manager is an intermediate level position responsible for participating 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) for funds and the distribution of associated...

The Fund Accounting Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities...

The Fund Accounting Analyst is an entry level 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) for funds and the distribution of associated unit...

The Fund Accounting Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities...

The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating 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) for funds and the distribution...

The AM - Fund Accounting Analyst is an intermediate level position responsible for participating 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) for funds and the distribution of...

The Fund Accounting Analyst is an intermediate level position responsible for participating 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) for funds and the distribution of associated...

**Responsibilities** - Oversee the client onboarding (KYC/AML) and management process and ensure the appropriate documentations are in place for all client accounts. - Manage and review third-party relationships with client custodians, brokers, fund administrators, etc. - Oversee trade operations, including trade booking, confirmations, verification,...

1. Manage money market funds. 2. Support in executing transactions, settlements, and valuations and monitoring portfolio and structured assets valuations. 3. Conducting thorough research and analysis of market trends to identify investment opportunities. 4. Creating and managing investment portfolios according to a client's risk tolerance and financial...

1. Manage fixed income funds. 2. Support in executing transactions, settlements, and valuations and monitoring portfolio and structured assets valuations. 3. Conducting thorough research and analysis of market trends to identify investment opportunities. 4. Creating and managing investment portfolios according to a client's risk tolerance and financial...

The Fund Accounting Analyst is an entry level 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) for funds and the distribution of associated unit...

**Position Descriptions**: The position will be responsible to be in charge of daily preparation valuation report and ensure timely & accurate deliverables to client as well as to regulator. Without the resources the bank will expose for regulatory incompliance and reputational risk. **Responsibilities**: - In charge to prepare daily valuation report for...

**Responsibilities**: **What You Will Do** - Manage all equity portfolios based on objectives and constraints of the funds to best achieve fund performances according to KPI metrics but not limited to setting a relevant benchmark of equity portfolios, managing & rebalance the portfolio, and providing liquidity to the fund flows. - Generate investment ideas...

**Organizational Setting**: The International Fund for Agricultural Development (IFAD) is an international financial institution and a specialized United Nations agency dedicated to eradicating rural poverty and hunger. It does so by investing in rural people. IFAD finances programmes and projects that increase agricultural productivity and raise rural...

Bachelor Degree from Reputable University Minimum Experience (7 years SPV / 3 years managers) Certified in Finance and Accounting is a MUST Preferred experience in the healthcare industry Manage the accounting function in processing financial data and information to produce financial reports needed by the company in an accurate and timely manner Manage...

**Responsibilities**: - Manage designated fixed income and money market portfolios based on the objectives and constraints of the funds to best achieve metrics of KPIs but not limited to setting a relevant benchmark of funds, managing & rebalance the portfolio, and providing liquidity to fulfill redemptions. - Manage time deposit placements within bank...

**Position Overview**: The Funding Operations Lead will be responsible for overseeing and managing a team to produce accurate and timely reports and other life-cycle management requirements to funding partners that finance our consumer receivables loan book, and data reporting to internal finance teams. This role involves managing communications with...

AMG ActMark is Authorized Sales Agency of One of the Biggest Bank in Asia. We are Hiring for Funding Officer Specialist at Jakarta Area **Responsibilities** - Acquisition New to Bank with midle up segmented - Looking for cheap sources of funds (savings and current accounts) - Carry out activities to increase customers' knowledge of funding products and...

This role oversees the entire funding division, ensuring optimal liquidity, customer relationship management, and sustainable growth in fund sources. The Head of Funding will lead a team, drive strategic initiatives, and collaborate with key stakeholders to enhance the bank's funding position.Job Description:Develop and Implement Funding Strategies –...