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Listed twenty hours ago

This is a Full time job

subClassification: Banking - Corporate & Institutional
classification: 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;
20h ago
Listed seven days ago

This is a Full time job

$30k - $3150000k p.m. + Discretionary Bonus
subClassification: Analysis & Reporting
classification: 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
7d ago
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