funds (ETFs), and bank collective trust funds. The Fund Accounting Team is looking for a Senior Manager to support.... As a Senior Manager you will be responsible for working with members of the fund accounting team and will work with other fund...
Manager - Investor Reporting is responsible for supervising the preparation of assigned monthly reports and remittances. The... dynamic teams and processes. Direct Reports Team Lead Investor Reporting Sr Investor Reporting Analyst Investor Reporting...
remittances to the owner to mitigate losses. Recommend business process improvements to the Sr. Portfolio Manager based... department. This position will assist the client with data management, remittance reconciliation, loan accounting...