Fund Accounting

Adecco Credit & Banking seleziona per realtà bancaria internazionale, leader nel proprio settore e specializzata nei servizi di trading e post trading:Fund Accounting - MilanoLa risorsa selezionata verrà inserita all'interno del team Fund Administration & Middle Office Outsourcing e in qualità di Fund Administrator si occuperà delle seguenti attività:-...

Adecco Credit & Banking seleziona per realtà bancaria internazionale, leader nel proprio settore e specializzata nei servizi di trading e post trading:Fund Accounting - MilanoLa risorsa selezionata verrà inserita all'interno del team Fund Administration & Middle Office Outsourcing e in qualità di Fund Administrator si occuperà delle seguenti attività:-...

Adecco Credit & Banking is hiring for a depositary bankFund Accountingfor the team Fund Administration & Middle Office Outsourcing Activity of the role:as Fund Administrator your responsibilities will be:Responsabilità:-Collaborate with Team Leader organizing the activities to reach team objectives while overseeing Reporting to the Team Leader, he/she...

SGR - Private Equity Job DescriptionAccounting and administration Monitor and manage fund accounting and administration Monthly Net asset Value calculation (NAV) and control Quarterly financial statement preparation Audit liaison (work with auditors to execute financial audits) Analyze fund requirements and cash reconciliation Liaise with Fund Custodians and...

FILIALE: MILANO OFFICEHiRevo Banking&Insurance è la specializzazione di Gi Group, prima multinazionale del lavoro italiana, dedicata a valorizzare le esperienze, le competenze e il potenziale dei candidati in ambito bancario, finanziario ed assicurativo. Siamo un team di professionisti appassionati, lavoriamo per accompagnare i nostri candidati verso le...

ContourGlobal develops, acquires, and operates power generation facilities with proven and cutting-edge energy technologies. We are an international high-growth company, founded in , that has grown exponentially to own and operate a fleet of renewable and thermal assets, located in 20 countries across 4 continents. Wherever we operate, we are committed to...

Adecco Credit & Banking is hiring for Controls Team of a Depo Bank.Your responsibilities will be:To ensure that client SLA are applied across all funds with deliverables met on a timely basis• In charge to check book negotiations in all financial instruments (equities, bonds, UCITS, repos, securities lending, derivatives, etc.), Foreign Exchange...

Adecco Credit & Banking is hiring for Controls Team of a Depo Bank.Your responsibilities will be:To ensure that client SLA are applied across all funds with deliverables met on a timely basis In charge to check book negotiations in all financial instruments (equities, bonds, UCITS, repos, securities lending, derivatives, etc.), Foreign Exchange transactions...

Adecco Credit & Banking is hiring for Controls Team of a Depo Bank.Your responsibilities will be:To ensure that client SLA are applied across all funds with deliverables met on a timely basis In charge to check book negotiations in all financial instruments (equities, bonds, UCITS, repos, securities lending, derivatives, etc.), Foreign Exchange transactions...

Adecco Credit & Banking is hiring for Controls Team of a Depo Bank.Your responsibilities will be:To ensure that client SLA are applied across all funds with deliverables met on a timely basis• In charge to check book negotiations in all financial instruments (equities, bonds, UCITS, repos, securities lending, derivatives, etc.), Foreign Exchange...

In today’s increasingly complex and interconnected world, clients need to transform and adapt ever more rapidly. At KPMG Advisory, we focus on the main drivers of change: strategies, corporate finance, organisational processes and models, technological platforms, risk management and organisational change. Our work is uniquely challenging given its scope,...

In today’s increasingly complex and interconnected world, clients need to transform and adapt ever more rapidly. At KPMG Advisory, we focus on the main drivers of change: strategies, corporate finance, organisational processes and models, technological platforms, risk management and organisational change. Our work is uniquely challenging given its scope,...

Olin is a global chemical company and a leading producer of chlor-alkali products, epoxy resins and chlorinated hydrocarbons. Founded in North America in 1892, Olin today employs more than 8,000 people in 20 countries. Our products are the basis for a wide range of applications in everyday life, from electronics to automotive coatings and wind turbines. ...

Olin is a global chemical company and a leading producer of chlor-alkali products, epoxy resins and chlorinated hydrocarbons. Founded in North America in 1892, Olin today employs more than 8,000 people in 20 countries. Our products are the basis for a wide range of applications in everyday life, from electronics to automotive coatings and wind turbines. ...

ContourGlobal develops, acquires, and operates power generation facilities with proven and cutting-edge energy technologies. We are an international high-growth company, founded in , that has grown exponentially to own and operate a fleet of renewable and thermal assets, located in 20 countries across 4 continents. Wherever we operate, we are committed to...

ContourGlobal develops, acquires, and operates power generation facilities with proven and cutting-edge energy technologies. We are an international high-growth company, founded in , that has grown exponentially to own and operate a fleet of renewable and thermal assets, located in 20 countries across 4 continents. Wherever we operate, we are committed to...

Are you curious and ready to accept a new challenge in your career? Are you eager to join a dynamic company and bring innovation through your work and skills? Prometeia offers you opportunities for growth and training in a Group with over 1000 professionals working for more than 500 clients in 20 countries around the world. As a leading provider of Risk...

Are you curious and ready to accept a new challenge in your career? Are you eager to join a dynamic company and bring innovation through your work and skills? Prometeia offers you opportunities for growth and training in a Group with over 1000 professionals working for more than 500 clients in 20 countries around the world. As a leading provider of Risk...