Modify my search
Listed thirteen days ago

This is a Full time job

$30k - $3150000k p.a. + Discretionary Bonus
subClassification: Analysis & ReportingAnalysis & Reporting
classification: Banking & Financial Services(Banking & Financial Services)
  • Review Net Asset Value Calculations prepared by external fund admin
  • Prepare payments voucher for funds and corporate, including distributions, fund
  • Prepare audit and tax related documentation
13d ago
Listed sixteen days ago

This is a Full time job

subClassification: Banking - Corporate & InstitutionalBanking - Corporate & Institutional
classification: Banking & Financial Services(Banking & Financial Services)
  • Bachelor degree with 3+ years experience in middle and/or back office;
  • Ability to work in a team environment and interact with all levels of the organi
  • Rigorous attention to detail and accuracy on numerical calculations;
16d ago
Listed seventeen days ago

This is a Full time job

subClassification: SettlementsSettlements
classification: Banking & Financial Services(Banking & Financial Services)
  • Minimum 2~5 years working experience in supporting Fixed Income, loan and trade
  • Ability to work in a team environment and interact with all levels
  • Rigorous attention to detail and extreme accuracy with numerical calculations
17d ago
Listed twenty two days ago

This is a Full time job

$30k - $3150000k p.m. + Discretionary Bonus
subClassification: Analysis & ReportingAnalysis & Reporting
classification: Banking & Financial Services(Banking & Financial Services)
  • Review Net Asset Value Calculations prepared by external fund admin
  • Prepare payments voucher for funds and corporate, including distributions, fund
  • Prepare audit and tax related documentation
22d ago
Listed twenty three days ago

This is a Full time job

subClassification: Banking - Corporate & InstitutionalBanking - Corporate & Institutional
classification: Banking & Financial Services(Banking & Financial Services)
  • Bachelor degree with 5+ years experience in middle and/or back office;
  • Product knowledge on Fixed Income / OTC Derivatives
  • Knowledge in VBA is a plus;
23d ago
Modify my search

Receive new jobs for this search by email

Return to search results
Modify my search

Select a job

Display details here