Position Summary We are seeking a highly skilled Senior Reconciliation Analyst to provide comprehensive investment operations support to a U.S. based client. This role primarily involves ensuring data within the Investment Book of Record (IBOR) is of excellent quality by…
Position Summary We are seeking a highly skilled Senior Reconciliation Analyst to provide comprehensive investment operations support to a U.S. based client. This role primarily involves ensuring data within the Investment Book of Record (IBOR) is of excellent quality by…
Key Responsibilities Design and develop responsive website layouts, pages, and UI elements. Create wireframes, mockups, prototypes, and design assets. Ensure website compatibility across various devices, browsers, and platforms. Collaborate with developers to implement design concepts. Optimize website designs for better…
Understanding and analyzing client requirements for different Data and Research projects Managing projects independently and delivering them on time with high quality Handling standard documentation and maintaining clear communication with clients Capable of working effectively on Data and Research projects…
Responsibilities Preparing accounts payable and receivable invoices. Preparing financial statements and reports. Performing the basic accounting functions. Assisting with the preparation of tax returns. Offering bookkeeping services to clients. Analyzing the client’s financial records. Correct any inaccuracies and errors. Performing…
Key Responsibilities: Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. Financial Reporting: Prepare financial statements, investor reports, and regulatory filings. Performance Measurement: Analyze fund performance and prepare performance reports. Valuation: Value…
Job description Evaluating client requirements on various Data & Research Projects Working on projects and ensuring timely delivery with the highest level of quality. Responsible for standard documentation & client communication Creating report to analyze and summarize data Respond to…
Job description Evaluating client requirements on various Data & Research Projects Working on projects and ensuring timely delivery with the highest level of quality. Responsible for standard documentation & client communication Creating report to analyze and summarize data Respond to…
Position Overview We are seeking a detail oriented and experienced HR Associate to oversee payroll processing, statutory compliance, and administrative operations for our organization. This role is responsible for ensuring accurate payroll execution, maintaining compliance with labour laws, managing audits,…