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Fintech • Payments • Financial Services
Design, develop, and maintain interactive Power BI reports, data models, and DAX measures. Connect to multiple data sources, optimize performance, implement security (RLS), troubleshoot refreshes, document solutions, and support deployment and UAT with stakeholders.
Top Skills:
Azure Data FactoryAzure Data ServicesAzure DevopsAzure Synapse AnalyticsDaxGitMicrosoft FabricMicrosoft Power BiMs Sql ServerPower Bi DesktopPower Bi ServicePower QueryRest ApisRow-Level Security (Rls)SQLSsisSsrs
Fintech • Payments • Financial Services
Senior Fund Accountant responsible for fund accounting activities including NAV calculation, reconciliations, financial statements, investor reporting, regulatory compliance, and mentoring junior accountants. Ensures accurate month-end and year-end close and supports audits and client queries.
Fintech • Payments • Financial Services
No specific responsibilities or duties are listed. The posting contains only a company overview and recruitment policy; role details not provided.
Fintech • Payments • Financial Services
Senior Fund Accountant responsible for overseeing fund accounting activities such as NAV calculations, financial reporting, reconciliations, month-end close, client and auditor liaison, and mentoring junior staff.
Fintech • Payments • Financial Services
Provide fund administration and middle-office support including fund accounting, NAV calculations, reconciliations, client reporting, and compliance support for investment funds.
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Fintech • Payments • Financial Services
As a Senior Analyst in Transfer Agency, you will lead projects, optimize processes, and provide exceptional service to clients while supporting the team’s growth.
Fintech • Payments • Financial Services
The Senior Manager will lead the Open-Ended Fund Accounting Integration team, overseeing client onboarding and fund setup, managing migrations and improving processes, while ensuring compliance with standards and fostering communication with stakeholders.
Top Skills:
ExcelGenevaInvestoneNexusPaxus
Fintech • Payments • Financial Services
The candidate will lead the setup and integration of Open-Ended Fund administration, working with clients and internal teams in data migration, project management, and ensuring client satisfaction.
Top Skills:
ExcelGenevaInvestoneNexusPaxus
Fintech • Payments • Financial Services
The Specialist will manage investor setup and integration for open-ended funds, ensuring compliance with AML/KYC and FATCA/CRS requirements while coordinating with global teams and stakeholders.
Top Skills:
AmlCrsFatcaGenevaInvestoneKycLexus-NexusNexusPaxusPythagorasWorld Check
Fintech • Payments • Financial Services
Lead a portfolio of clients, ensure timely management accounts, supervise junior staff, provide technical guidance, and oversee tax filings and financial statements preparation.
Top Skills:
AcaAccaIfrsUk Gaap
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