senior manager is also required to proactively monitor, manage and report on execution of project deliverables within the..., Data Controls Implementation, Security related processes and Financial Reconciliation. Support new demand shaping...
operates independently as a Specialist Investment Manager and is headquartered in London, with offices in New York, Boston... we are. What is the Fund Administration & Oversight Manager responsible for? Alcentra, acquired by Benefit Street Partners ("BSP...
Manager is responsible for: Driving efficiency and accuracy of the global compensation infrastructure, data, tools... mechanisms, and automating data reconciliation Create dashboards and reporting tools to provide visibility into compensation...
Reconciliation, Expense Reimbursement Ability to perform multiple projects, navigate through unexpected challenges, and bring...
CWIP management and depreciation reconciliation Ad-hoc requests from PM’s or the Sector FP&A Finance team Work with the...
journal entries, general ledger account analysis, and reconciliation for both SAP and consolidation tools...
adherence to operational risk and compliance policies. Perform static data set-up and data management Reconciliation...
and Ind-AS. Manage the reconciliation of accounts and financial records. Financial Reporting & Analysis: Prepare, analyze...
, reversal/cancellation of bookings, reconciliation of transactions and positions, and can include cash management/cashier... (payment) activities as well as reconciliation of client service issues. Your expertise Work experience upto 6 - 7 years...
, reversal/cancellation of bookings, reconciliation of transactions and positions, and can include cash management/cashier... (payment) activities as well as reconciliation of client service issues. Your expertise Work experience upto 6 - 7 years...
of our friendly work environment. Our flexible career paths allow you to grow into a program manager, a technical architect... projects. Automate data validation and reconciliation using SQL queries and scripting tools. Identify, document, and track...
, reconciliation of transactions and positions, and can include cash management/cashier (payment) activities as well as reconciliation.../Master's degree or equivalent About us UBS is the world's largest and the only truly global wealth manager. We operate...
Data Manager where needed -Demonstrates a business understanding of the compound (s) profile to identify and assist... reconciliation where applicable -Responsible and accountable to ensure consistency of assigned trials with program level standards...
for bookkeeping, reconciliation, calculating fees, preparing financial statements and investor reports, and process improvements... to Manager in a timely manner Work on special and ad hoc projects for internal initiatives & external clients...
, YouTube, and Facebook. Inviting applications for the role of Assistant Manager/Manager I2C/OTC. An order-to-cash (OTC...) assistant manager oversees the OTC process, ensuring efficient order management, billing, and collections. They work closely...
process, Month-end activities, Balance Sheet Reconciliation, IFRS, US GAAP, Lease accounting, ERP systems ( SAP/Oracle... ) Notice period :- Immediate to 30 Days 2. #Group #Finance #Control ( Associate to Manager ) Exp. :- 4-14 yrs Location...
, YouTube, and Facebook. Inviting applications for the role of Assistant Manager, Record to Report In this role.... You will be responsible for end to end accounting and reconciliation. Responsibilities Manage multiple partners Ensure smooth month end...
accounts, and ensuring timely payments to vendors and suppliers. The role reports to Assistant Manager/Operations Leader... execution, and vendor reconciliation. Collaborate cross-functionally to resolve vendor queries related to payments, invoices...
of our friendly work environment. Our flexible career paths allow you to grow into a program manager, a technical architect... and reconciliation using SQL queries and scripting tools. Identify, document, and track defects and data inconsistencies, collaborating...
, with hands-on expertise in FCCS, ARCS, and TRCS. Strong understanding of financial close, reconciliation, and tax reporting... manager to create a schedule where you will work in your designated office at least three days a week, with two days working...