Trade Accounting And Operations
Há 5 dias
Sobre o nosso clienteOur Client delivers an advanced data, operations, and analytics platform used by some of the world's most sophisticated asset managers and financial services organizations DescriçãoDevelop a complete understanding and perform portfolio accounting and reconciliation operations for various asset classes across equities, fixed income, derivatives, rates, credits, currency, total return swaps, currency, and crypto products, etc;Perform reconciliation of positions, cash, interest, expenses, and corporate actions for complex client Funds in our client platform against the information provided by counterparties like custodians, banks, prime brokers, Isda counterparties and resolve breaks to provide clients an accurate view of the portfolio and cash available;Perform reconciliation of cash, positions, profit and loss, GAV and NAV for complex client Funds in the platform against the information provided administrators and resolve breaks to assist our clients in issuance accurate returns and statements to their investor;Liaise closely with internal and external counterparts to discuss and resolve issues and breaks in accounting and reconciliation processes;Engage with clients, investment managers in resolving queries related to portfolio accounting swings in income, expenses, asset, liability and overall NAV for such complex funds and coordinate with them to resolve identified outages;Ensure all accounting related aspects for asset class lifecycle events are captured correctly and process accounting adjustments where needed;Collaborate with technology and product teams on special projects, be-spoke reporting requirements and UAT of new functionalities. Perfil idealMasters in finance / CFA/CA or equivalent qualification;2-5 years of experience in portfolio, fund accounting and reconciliations;Experience working with a variety of financial instruments across geographies;Experience working in complex funds which have exposure to variety of asset classes;Working proficiency with MS Excel;A drive to work with minimal supervision and ability to work well in teams;An eye for detail and champion in process efficiency and improvements;Ability to communicate effectively with all stakeholders. VantagensMultinational tech environment;career development opportunity;Attractive salary conditions and benefits. #J-18808-Ljbffr
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Trade Accounting And Operations
2 semanas atrás
Lisboa, Lisboa, Portugal Michael Page Tempo inteiroSobre o nosso cliente Our Client delivers an advanced data, operations, and analytics platform used by some of the world's most sophisticated asset managers and financial services organizations Descrição Develop a complete understanding and perform portfolio accounting and reconciliation operations for various asset classes across equities, fixed income,...
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Trade Accounting And Operations
2 meses atrás
Lisboa, Portugal Michael Page Tempo inteiroSobre o nosso cliente Our Client delivers an advanced data, operations, and analytics platform used by some of the world's most sophisticated asset managers and financial services organizations Descrição Develop a complete understanding and perform portfolio accounting and reconciliation operations for various asset classes across equities, fixed income,...
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Trade Accounting And Operations
4 semanas atrás
Lisboa, Portugal Michael Page Tempo inteiroSobre o nosso cliente Our Client delivers an advanced data, operations, and analytics platform used by some of the world's most sophisticated asset managers and financial services organizations Descrição Develop a complete understanding and perform portfolio accounting and reconciliation operations for various asset classes across equities, fixed income,...
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Trade Accounting And Operations
2 semanas atrás
Lisboa, Lisboa, Portugal Michael Page Tempo inteiroSobre o nosso cliente Our Client delivers an advanced data, operations, and analytics platform used by some of the world's most sophisticated asset managers and financial services organizations Descrição Develop a complete understanding and perform portfolio accounting and reconciliation operations for various asset classes across equities, fixed income,...
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Trade Accounting And Operations
Há 5 dias
Lisboa, Portugal Michael Page Tempo inteiroSobre o nosso cliente Our Client delivers an advanced data, operations, and analytics platform used by some of the world's most sophisticated asset managers and financial services organizations Descrição Develop a complete understanding and perform portfolio accounting and reconciliation operations for various asset classes across equities, fixed income,...
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Trade Accounting And Operations
2 semanas atrás
Lisboa, Lisboa, Portugal Michael Page Tempo inteiroSobre o nosso cliente Our Client delivers an advanced data, operations, and analytics platform used by some of the world's most sophisticated asset managers and financial services organizationsDescrição Develop a complete understanding and perform portfolio accounting and reconciliation operations for various asset classes across equities, fixed income,...
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Trade Finance Specialist
Há 4 dias
Lisboa, Portugal America Steel Trade Corporation Tempo inteiro**America Steel Trade Corporation** is an international trading company, AST specializes in sourcing, exporting/importing, and distributing steel and raw materials to the North, Central, and South American Markets. - Who are we looking for:_ A motivated and self-driven individual who has significant communication skills, you will be responsible for...
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Trade Finance Specialist
2 semanas atrás
Lisboa, Lisboa, Portugal America Steel Trade Corporation Tempo inteiroAmerica Steel Trade Corporation is an international trading company, AST specializes in sourcing, exporting/importing, and distributing steel and raw materials to the North, Central, and South American Markets. Who are we looking for:_A motivated and self-driven individual who has significant communication skills, you will be responsible for facilitating...
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Trade Accounting And Operations
2 meses atrás
Lisboa, Portugal Michael Page Tempo inteiroOur Client delivers an advanced data, operations, and analytics platform used by some of the world's most sophisticated asset managers and financial services organizations
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Trade Accounting and Operations
2 semanas atrás
Lisboa, Lisboa, Portugal Michael Page Tempo inteiroOur Client delivers an advanced data, operations, and analytics platform used by some of the world's most sophisticated asset managers and financial services organizations
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Lisboa, Portugal Grabjobs Portugal Tempo inteiroAbout Hakkoda Hakkoda is a modern data consultancy that empowers data-driven organizations. We are experts in helping companies realize the full value of the Snowflake Data Cloud. We provide consulting and managed services in data architecture, data engineering, analytics, and data science. We are renowned for bringing our clients deep expertise, being...
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Accounting And People Operations Specialist
4 semanas atrás
Lisboa, Portugal Grabjobs Portugal Tempo inteiroAbout Hakkoda Hakkoda is a modern data consultancy that empowers data-driven organizations. We are experts in helping companies realize the full value of the Snowflake Data Cloud. We provide consulting and managed services in data architecture, data engineering, analytics, and data science. We are renowned for bringing our clients deep expertise, being...
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Lisboa, Portugal Hakkoda Tempo inteiroAbout Hakkoda Hakkoda is a modern data consultancy that empowers data-driven organizations. We are experts in helping companies realize the full value of the Snowflake Data Cloud. We provide consulting and managed services in data architecture, data engineering, analytics, and data science. We are renowned for bringing our clients deep expertise, being easy...
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Accounting And People Operations Specialist
4 semanas atrás
Lisboa, Portugal Hakkoda Tempo inteiroAbout Hakkoda Hakkoda is a modern data consultancy that empowers data-driven organizations. We are experts in helping companies realize the full value of the Snowflake Data Cloud. We provide consulting and managed services in data architecture, data engineering, analytics, and data science. We are renowned for bringing our clients deep expertise, being easy...
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Accounting And People Operations Specialist
2 semanas atrás
Lisboa, Lisboa, Portugal Grabjobs Portugal Tempo inteiroAbout Hakkoda Hakkoda is a modern data consultancy that empowers data-driven organizations. We are experts in helping companies realize the full value of the Snowflake Data Cloud. We provide consulting and managed services in data architecture, data engineering, analytics, and data science. We are renowned for bringing our clients deep expertise, being easy...
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Accounting And People Operations Specialist
2 semanas atrás
Lisboa, Lisboa, Portugal Hakkoda Tempo inteiroAbout Hakkoda Hakkoda is a modern data consultancy that empowers data-driven organizations. We are experts in helping companies realize the full value of the Snowflake Data Cloud. We provide consulting and managed services in data architecture, data engineering, analytics, and data science.We are renowned for bringing our clients deep expertise, being easy...
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Middle Office Trade Processing Analyst
3 meses atrás
Lisboa, Portugal Fórum Selecção - Consultoria em Recursos Humanos e E.T.T. Tempo inteiroFórum Selecçãois looking for a Middle OfficeTrade Processing Analyst (M/F) for a Corporate Client. Main Tasks: - Record derivative trades in internal systems. - Provide trade notifications to third parties such as fund trustees. - Resolve trade-related exceptions. - Liaise with the counterparties and settling the cash flows. - Liaise with the clients...
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Middle Office Trade Processing Analyst
4 semanas atrás
Lisboa, Portugal Fórum Selecção - Consultoria em Recursos Humanos e E.T.T. Tempo inteiroFórum Selecçãois looking for a Middle OfficeTrade Processing Analyst (M/F) for a Corporate Client. Main Tasks: - Record derivative trades in internal systems. - Provide trade notifications to third parties such as fund trustees. - Resolve trade-related exceptions. - Liaise with the counterparties and settling the cash flows. - Liaise with the clients...
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Accounting and People Operations Specialist
1 semana atrás
Lisboa, Portugal Hakkoda Tempo inteiro**About Hakkoda** Hakkoda is a modern data consultancy that empowers data-driven organizations. We are experts in helping companies realize the full value of the Snowflake Data Cloud. We provide consulting and managed services in data architecture, data engineering, analytics, and data science. We are renowned for bringing our clients deep expertise, being...
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Accounting and People Operations Specialist
2 semanas atrás
Lisboa, Lisboa, Portugal Hakkoda Tempo inteiroAbout HakkodaHakkoda is a modern data consultancy that empowers data-driven organizations. We are experts in helping companies realize the full value of the Snowflake Data Cloud. We provide consulting and managed services in data architecture, data engineering, analytics, and data science.We are renowned for bringing our clients deep expertise, being easy to...
