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Listed fourteen 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
14d 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
Expiring soon
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