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- ...partnerships, resources and an active country programme to provide technical assistance, develop... ...-smart and accountable operations and management. For more than four decades, FAO has... ...annual reports and report(s) to donors, funding proposals, and other project-related...
- ...operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals, oversees complex... ...committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us...
- ...implementation of new technologies or processes Manage team deliverables through regular... .... Our learning and development programmes and systems (including PowerU and MyCampus... ...support women managers launching their first fund, in an environment where only 15% of all...
- ...Estate Planning, Corporate Trusts and Agency Services, UITFs, directed and discretionary Investment Management Accounts (IMAs), Personal Management Trusts (PMTs), Retirement Fund Management, and Life Insurance Trusts among others. Role Description This is a full-...
- ...responsible for ensuring excellence in complex fund accounting services through expertise... ...in error reporting, compliance case management, and implementing corrective and... ...committee. Our learning and development programmes and systems (including PowerU and MyCampus...
- ...responsible for ensuring excellence in complex fund accounting services through expertise... ...in error reporting, compliance case management, and implementing corrective and... ...committee. Our learning and development programmes and systems (including PowerU and MyCampus...
- ...Job Description A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Director and Managing Director. They will ensure...
- ...House' in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across... ...years of experience working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.) will be considered...
- ...that values innovation, accountability, and doing the job right, we'd love to connect. Key Responsibilities As a Fund Accounting Manager (Technical), you will be responsible for the following: Work Allocation ~ Review Premium/Tier 1 or complex NAV calculations...
- ...review position responsible for validating fund accounting deliverables and ensuring... ...committee. Our learning and development programmes and systems (including PowerU and... ...Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment...
- ...position responsible for delivering basic fund accounting services under supervision.... ...training programs ~ You have a good time management and organizational skills to meet... ...committee. Our learning and development programmes and systems (including PowerU and MyCampus...
- ...for you to help us grow our businesses for the future. As a Fund Accounting Team Leader within the Fund Service Trade Operations... ...effectively by motivating, developing, supporting, training, and managing the team. Identify training needs and implement solutions to...
- ...responsible for client relations and will lead the team (including Managers, Senior Officers and Officers) to achieve and meet their needs.... ...work delivered by the team; Be a subject matter expert on Funds of Funds and Static transactions and procedures and can resolve...
- ...operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals oversees complex... ...steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us...
- ...Graduate of Mechanical Engineering or any related course (Machining/Manufacturing). With 35 years of solid experience as a CNC Programmer in a manufacturing environment. Skilled in machining processes, tooling, and precision measurement instruments. Strong...
- ...position responsible for delivering basic fund accounting services undersupervision.... ...training programs You have a good time management and organizational skills to meet... ...committee. Our learning and development programmes and systems (including PowerU and MyCampus...
- ...IN THIS ROLE: As a Senior Officer, Fund Administration you will be responsible for... ...on client investor portal including the management of static data updates You will prepare... .... Our learning and development programmes and systems (including PowerU and MyCampus...
- ...for you to help us grow our businesses for the future. As a Fund Accounting Team Leader within the Fund Service Trade Operations... ...Lead effectively by motivating developing supporting training and managing the team. Identify training needs and implement solutions to...
- ...Your Role The Analyst/Programmer is responsible in conducting system analysis, designs and develops new systems, templates or enhancements... ...Bachelor's degree in Computer Science or any IT related management course With at least 4 – 5 years' work experience in as a Systems...
- ...responsible for delivering comprehensive fund accounting services with minimal... ...Follow quality control processes and risk management protocols Build knowledge of clients... ...committee. Our learning and development programmes and systems (including PowerU and...
- ...and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Manager/Assistant Vice President Fund Services In This Role, You Will He/She shall support the Fund Services team in managing the fund...
- ...advantages of applying through us is direct access to hiring managers . After our quick discussion about the opportunity, we can directly... ..., mission-critical environments. 5. Mainframe z/OS System Programmer – L3 (10+ yrs) Join us as a Senior z/OS System Programmer...
- ...experienced professional to join our team in the role of SME- Funds Settlement In this role, you will: Guarantee the efficient... ...in handling Settlement processing including payments and cash management. With experience to Global private banking and wealth management...
- We are looking for Mainframe Developers for a permanent role based in Manila, Philippines. You will be a part of a global IT service leader and will work on large-scale projects for our clients. Requirements Minimum 7+ years of experience in mainframe development...
- ...House' in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals... ...Job Description Assist with the bookkeeping and reporting of funds and associated fund structures; Preparation of monthly and quarterly...
- ...Discover your 100% YOU with MicroSourcing! Position: Fund Accounting Associate Location: BGC, Taguig City Work setup... ...Liaison with internal and external parties, such as investment managers, prime brokers and custodians in relation to trading activities...
- ...and report potential compliance risks to manager You will conduct thorough self-... ...secretarial practices, particularly in funds and special purpose vehicles, is a plus.... ...committee. Our learning and development programmes and systems (including PowerU and MyCampus...
- ...exceptional candidate to fill the position of Programme Director - Grid Systems. About Global... ...hub and regrantor hosted by the Pooled Fund on International Energy (PIE) at the... ...Grantmaking & Portfolio Leadership Develop and manage a portfolio of grants related to system...
- ...degree in business administration, Legal Management, Juris Doctor or related field;... ...secretarial practices, particularly in funds and special-purpose vehicles, is an advantage... ...committee. Our learning and development programmes and systems (including PowerU and MyCampus...
- ...for leading and maintaining exceptional safety, quality, cost, programme, sustainability and project compliance standards. You will possess... ...understand the importance of the wellbeing of the people you manage. Client Focus – Deliver On Our Promise You will lead the...