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Associate
Full-time · Associate
Associate
Full-time · Associate
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Analyst in Corporate Services responsible for data receipt for Book-Keeping and periodic primary statements, analysis of bank transactions, processing invoices, and preparing periodic management accounts in multiple GAAPs (IFRS, US GAAP).
Associate Level 3 role focused on fund administration and middle office solutions, involving bookkeeping, financial statement preparation, transaction analysis, and management account reporting across multiple GAAPs.
Analyst in Business Services responsible for data receipt for Book-Keeping and periodic primary statements, analysis of bank transactions, processing invoices, and preparing periodic management accounts in multiple GAAPs (IFRS, US GAAP).
Senior Analyst role focused on fund administration, middle office solutions, and financial analysis.