המקום בו המומחים והחברות הטובות ביותר נפגשים
As a Fund Servicing Associate I in the Corporate and Investment Bank, you will be responsible in the maintenance of accurate accounting and securities records for each alternative investment or private equity asset held fund administered, ensuring all prescribed controls are adhered to for each fund accounting process (e.g. position reconciliation, asset pricing, transactions processing). Your understanding of accounting for private equity assets with end-to-end Net Asset value (NAV) impacts. Analyses of fund performance to ensure final valuations are accurate. You will keep adequate documentation on file to fully explain and support all items, particularly those, which would be deemed unusual. Keep timeliness of NAV production, accounting validation and management escalation, in the event of issues, is essential to the success of the individual’s and team’s performance.
Job responsibilities
Required qualifications, capabilities, and skills
Preferred qualifications, capabilities, and skills
Work schedule
Work hours will vary within a fulltime, 40 hour per week schedule. Work requirement with EMEA and WHEM shift hours ( 4 PM or 6 PM start and 2 AM or 4 AM End of the shift)
משרות נוספות שיכולות לעניין אותך