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Search Results: 8 vacancies
- ...economics is considered an advantage. You have a 3–4 years of experience in the depositary/custody function, gained in a depositary bank or a similar role in audit or fund accounting You have a hands-on experience in the Private Equity / Real Estate markets, with a...
- ...certifications are a plus. You should have 1–2 years of relevant experience in depositary or custody functions, gained in a depositary bank, audit firm, or fund accounting role You should have exposure to Private Equity and Real Estate markets is highly preferred...
- ...position reconciliations and investigate breaks. You will book entries in the accounting system (enfusion), monitor, and reconcile bank debt activity. You will work on fund expense reporting and payments and report to the front office and management (e.g., risk...
- ...timely reports to address control, compliance, or regulatory-related requirements ~ Regularly generate the list of exceptions to the bank’s internal and external policies and regulations using digital monitoring tools ~ During internal and external audits, deliver...
- ...success and delivery. Requirements Qualifications: CI/CD Agile/scrum Waterfall Good to have Fintech and/or Banking project management experience Good to have Scrum Master certified or higher Good to have PMP certification or equivalent...
- ...pressure and deadlines; Strong leadership, organizational, coordination, analytical, and teamwork skills; Can immediately adapt to a fast-paced working environment; Prior project management and delivery lead experience on a banking industry is a plus;...
- ...sell” the project goals and objectives to the business, as well as technical leadership. Strong business acumen, especially in banking business. Familiarity with industry trends and innovation related to banking. Influencing and negotiation experience and...
- ...details from the API Consumer necessary for the investigation and resolution process. 4. File a ticket to the ticketing system of the bank for proper documentation and monitoring. 5. Investigate the nature of the issue or inquiry and assess the effort needed to confirm...
