Lavori attuali relativi a Fund Accountant - Milano, Lombardia - Page Personnel Italia

  • Fund Accountant

    3 giorni fa

    Milano, Lombardia, Italia Adepa Global Services A tempo pieno

    FUND ACCOUNTANT Main responsibilities:In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all transactions in the funds are efficiently and accurately booked. This includes performing several activities, mainly involving inputting all fund managers' activities and their reconciliation. More particularly:...

  • Fund Accountant

    1 settimana fa

    Milano, Lombardia, Italia Hunters Group A tempo pieno

    Per prestigiosa realtà bancaria depositaria**Posizione**:Si ricerca un/a Fund Accountant Private Equity & Real Estate da inserire all'interno del Dipartimento di Fund Administration.- La risorsa si occuperà delle seguenti mansioni:_Addetto alla contabilità, amministrazione e calcolo della Nav per Fondi Chiusi;Riconciliazioni conti;Supporto start up di...

  • Fund Accountant

    3 giorni fa

    Milano, Lombardia, Italia State Street A tempo pieno

    Fund accountant-- Specific Duties & Standards- The Fund Accountant will undertake a number of fundamental tasks as follows:- performing accounting activities for the assigned mandates-- performing daily checks and controls aiming to ensure total accuracy of all accounting data-- managing daily reconciliations breaks, following up on unsettled cash entries...

  • Fund Accountant

    5 giorni fa

    Milano, Lombardia, Italia State Street A tempo pieno

    Fund accountant-- Specific Duties & Standards- The Fund Accountant will undertake a number of fundamental tasks as follows:- performing accounting activities for the assigned mandates-- performing daily checks and controls aiming to ensure total accuracy of all accounting data-- managing daily reconciliations breaks, following up on unsettled cash entries...

  • fund accountant

    3 giorni fa

    Milano, Lombardia, Italia Adepa Global Services A tempo pieno

    FUND ACCOUNTANT Main responsibilities:In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all transactions in the funds are efficiently and accurately booked. This includes performing several activities, mainly involving inputting all fund managers' activities and their reconciliation. More particularly:...

  • fund accountant

    3 giorni fa

    Milano, Lombardia, Italia Adepa Global Services A tempo pieno

    FUND ACCOUNTANT Main responsibilities: In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all transactions in the funds are efficiently and accurately booked. This includes performing several activities, mainly involving inputting all fund managers' activities and their reconciliation. More particularly: ...

  • Fund Accountant

    2 giorni fa

    Milano, Lombardia, Italia Adepa Global Services A tempo pieno

    FUND ACCOUNTANTMain responsibilities:In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all transactions in the funds are efficiently and accurately booked.This includes performing several activities, mainly involving inputting all fund managers' activities and their reconciliation.More particularly:Transaction...

  • fund accountant

    13 ore fa

    Milano, Lombardia, Italia Adepa Global Services A tempo pieno

    FUND ACCOUNTANT Main responsibilities: In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all transactions in the funds are efficiently and accurately booked. This includes performing several activities, mainly involving inputting all fund managers' activities and their reconciliation. More...

  • Financial / Fund Accountant

    2 giorni fa

    Milano, Lombardia, Italia Adepa Global Services A tempo pieno

    FUND ACCOUNTANT In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all transactions in the funds are efficiently and accurately booked. This includes performing several activities, mainly involving inputting all fund managers' activities and their reconciliation. Transaction of securities, derivatives,...

  • fund accountant

    3 giorni fa

    Milano, Lombardia, Italia Adepa Global Services A tempo pieno

    FUND ACCOUNTANTMain responsibilities:In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all transactions in the funds are efficiently and accurately booked. This includes performing several activities, mainly involving inputting all fund managers' activities and their reconciliation.More particularly:-...

Fund Accountant

1 mese fa

Milano, Lombardia, Italia Page Personnel Italia A tempo pieno
La risorsa si occuperà di:
- Recupero documentazione trasferimento quote clienti e censimento anagrafiche
- Riconciliazione dei conti dei fondi
- Gestione pratiche di successione
- Inserimento a sistema dei moduli di investimento
- Gestione ed inserimento ordini
- Supporto ai collocatori ed alle SGR nelle varie richieste giornaliere
Fund Accountant / Transfer Agent (CONTRATTO DI SOMMINISTRAZIONE)|Primaria realtà bancaria internazionale
- Conseguito una Laurea preferibilmente in materie economiche
- Maturato un'esperienza mínima di 6 mesi nel ruolo specifico o come back office all'interno di contesti bancari/finanziari
- Ottime capacità analitiche e di lavorare in gruppo
- Buona conoscenza della lingua inglese
Primaria realtà bancaria internazionale.
Si offre iniziale contratto di somministrazione della durata di 6 mesi.
3 Area 1 Livello CCNL Credito.
Per primaria realtà bancaria internazionale siamo alla ricerca di una figura di Fund Accountant / Transfer Agent da inserire con un iniziale **contratto di somministrazione** della durata di 6 mesi - 3 Area 1 Livello CCNL Credito.