1. Prepare and adjust data in Fund Accounting system, which is the result of data interfacing from other downstream... systems. 2. Prepare and perform daily and monthly fund reconciliations against the Custodian Bank and Bloomberg accurately...
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...
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...
Vision Fund, Khazanah and SMBC bank amongst many others. Funding Societies | Modalku provides business financing to small...-dive analyses to support business and risk decisions, and confidently findings to cross-functional stakeholders and senior...
Job Highlight The intern provides programme management support to UNOPS EAPMCO projects like PROKLIM and Global Pulse... Asia Pacific. Reporting to the Project Manager, the intern assists with research, procurement monitoring, and financial...
through project preparation, transactions and/or fund-raising activities. EY is ranked no.1 deal advisor in Southeast Asia... and assist our clients carry out their transaction plans (buy-side or sell side transactions), as well as their fund-raising...
Assist in reviewing invoice data to ensure all information is complete and accurate. Support the preparation... and validity of cash/bank payment documents. Handle payment processes and fund distribution based on accurate data and the cash...
income transaction settlement and analyzing & reporting general account, unit-linked investment & pension fund performance... work they do, the career they build, the life they live and the difference they make. So that together we can support...
analyses for internal and Limited Partners LP reporting Exit Planning: Support portfolio companies in identifying... and executing exit opportunities, including secondary sales, trade sales, or IPOs Fund Operations: Prepare fund-level materials...