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Fintech • Payments • Financial Services
The Associate Level 3 role involves preparing bookkeeping, analyzing transactions, reconciling accounts, and preparing financial statements across multiple GAAPs.
Top Skills:
ExcelMS Office
Fintech • Payments • Financial Services
Review and approve financials for Private Equity and Hybrid Funds, manage client relationships, ensure timely audit support, and improve process efficiencies.
Top Skills:
EfrontInvestran
Fintech • Payments • Financial Services
As Head of Fund Integration, you'll lead fund client onboarding and integration across MEAM, manage investor data migration, and ensure compliance with local regulations.
Top Skills:
AllvueEfrontInvestranMantraPaxusProprietary SystemsPurefunds
Fintech • Payments • Financial Services
Join our global DevOps team as a Software Developer. You'll handle application support, monitor data flows, and develop automation solutions, with growth in DevOps and architectural practices.
Top Skills:
.NetAirflowAWSAzureAzure DevopsC#DockerGitPythonSQLTerrraform
Fintech • Payments • Financial Services
As a Company Secretary, assist clients with regulatory and compliance services, manage documentation, attend meetings, and support audits while maintaining data integrity.
Top Skills:
ExcelMS OfficeMs OutlookMs PowerpointMs Word
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Fintech • Payments • Financial Services
Lead and participate in O365 migration projects, design integration strategies, and ensure operational excellence across Microsoft 365 services, while providing technical support and compliance oversight.
Top Skills:
Conditional AccessData Loss PreventionExchange OnlineO365OnedrivePowershellSharepoint OnlineTeams
Fintech • Payments • Financial Services
The role involves processing and verifying pricing on various asset classes, handling pricing exceptions, and maintaining standard operating procedures. Strong communication and analytical skills are necessary, along with knowledge of capital markets and pricing methodologies.
Top Skills:
Advent Geneva
Fintech • Payments • Financial Services
The Analyst - Funds Context Enablement drives automation in trade processing and pricing, focusing on ETL development and operations support. Responsibilities include building integrations, process improvement, and stakeholder collaboration.
Top Skills:
Advanced ExcelAlteryxEtl Tools (InformaticaSQLSsisTalend)VBA
Fintech • Payments • Financial Services
Manage automation in Trade Processing and Pricing by developing ETL integrations, enhancing operational workflows, and collaborating with various teams to improve data quality and processes.
Top Skills:
Advanced ExcelAlteryxEtl Tools (InformaticaMacrosScriptingSQLSsisTalend)VBA
Fintech • Payments • Financial Services
This role involves processing financial and non-financial transactions, managing client documentation, problem resolution, and ensuring compliance with regulatory and audit requirements in the Transfer Agency Department.
Top Skills:
ExcelMicrosoft WordWindows Operating Systems
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