Keywords

...and other fund accounting outputs for subsequent review. • Reconciled cash and position breaks, posted journal entries and adjustments if needed. • Monitored and recorded security...

...activities, fund accounting and ensure fund investment transactions and investment valuations are performed accurately and timely. + Keep track of and record daily Corporate Action events of...

...which includes Fund accounting & valuation, Fund administration, Registrar and Transfer Agency for IFS clients. • Maintain awareness of Group Compliance Policy and Operational risks to ensure...

Nhung viec lam co lien quan den linh vuc tai chinh va chung khoang

...Deputy Manager of Fund & Accounting Department - Coordinate and monitoring tellers’ activities and checking records - Assist tellers in solving complex banking problems - Control fund,...

...& Fund. Accounting: - Experience in payroll calculation. - PIT: Apply for issuance PIT code, register dependents for employees; calculate and do PIT declaration and finalization;...

...settlement, manage fund accounting…), fund reporting (calculating fund net asset value, publishing fund report…). • Provide advisory service to portfolio companies and interested companies among...

...Office Daily NAV Fund Back Office Daily NAV Fund accounting: forms, reports, working with banks and securities companies [...] – [...] GHP Far East, a German company in Software...

...activities, fund accounting and ensure fund investment transactions and investment valuations are performed accurately and timely.;;CFVG – Joint program of Paris Dauphine University and ESCP...

...stores & from fund accounting of 5 supermarkets. Make sure the report data matches on the system • Control compliance to

...budget. 2. Fund accounting and be reponsible for sponsors. 3. Communicating with board of directors and partners to plan events, keep them updated with current process and report project...

...activities, fund accounting and ensure fund investment expenses of the whole Marketing function. + Assist Senior Trade Marketing Finance Manager in preparing and executing audit check programs...

... Fund Accounting Analyst o Analyzed daily reports of assigned mutual funds and NAV factor fluctuation o Prepared monthly and quarterly closing and Board reports and fiscal expense...

...monthly reports, fund accounting reports, other reports required by superiors.  Trained skills: patience, flexibility, good communication skills, analysis, synthesis. COMPANY’S NAME: DKSH...

...handy info/ fund § Accounting (receive/ distribute fund) § Assist Operation Manager, Branch Manager (HCMC Phấn đấu đạt được vị trí cao nhất có thể, mức lương đủ...

...Fund Manager, Fund Accounting, ;University of Poitiers, France - Master’s Degree in Finance, major in Financial Market;University of Poitiers, France - Bachelor´s degree in Economic and...

...for ERPs (Sage 100 Fund Accounting, Sage 100 ERP, Sage 300 ERP, Sage 500,

...[...] I did credit fund accounting, • Data processing & accounting Trở thành nhà lãnh đạo giàu kinh nghiệm trong lĩnh vực tài chính trong 5 năm tới.Được làm việc trong môi...

...industry and fund accounting Updating... financial services industry and fund accounting, I believe I can make a positive contribution to C.T Group. C.T Group. represents an...