- Run the day-to-day production of Reporting Outputs.
- Deliver reports ahead of agreed Service Level Agreements (SLAs).
- Take ownership of processes and ensure adherence to controls and sign-off processes.
- Maintain accurate templates in line with compliance requirements.
- Manage and resolve issues related to reporting.
- Manage the team mailbox and ensure timely responses.
- Contribute to Management Information (MI) and Key Performance Indicators (KPIs).
- Manage stakeholders queries.
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Firm Overview: · Cambridge Associates ("CA") is a leading global investment firm. CA's goal is to help endowments & foundations, pension plans, and ultra-high net worth private clients implement and manage custom investment portfolios that generate outperformance so that they can ...
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+ Job summary: Responsible for managing month-end closing activities including property tax, depreciation and investment-related entries while ensuring accuracy of financial records and compliance to relevant accounting standards. · + Qualifications: ...
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This is an exceptional opportunity to join a highly respected organisation at the forefront of regulatory Trade reporting and financial market infrastructure. · ...
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This is an exceptional opportunity to join a highly respected organisation at the forefront of regulatory Trade reporting and financial market infrastructure. · You will play a pivotal role in bridging the gap between business stakeholders and technical teams, ensuring robust tra ...
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You will play a pivotal role in bridging the gap between business stakeholders and technical teams ensuring robust trade repository reporting solutions with a particular focus on Global INR Reporting mandated by RBI to CCIL. · ...
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Author and refine finance-related prompts and expert-level responses across domains like valuation, risk, investment theory, and financial modeling. · Review and edit AI-generated outputs for accuracy, clarity, and alignment with professional standards. · ...
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This role involves accurate reporting asset accounting statutory compliance supporting asset-heavy projects correctness audit readiness disciplined execution. · ResponsibilitiesSupport month end close activities including journal entries accruals depreciation tax related adjustme ...
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The Opportunity · Adecco is partnering with a leading bank to look for a Risk Reporting Analyst · Starts off as a 12 months contract · Responsibilities · Support the preparation and delivery of ALM risk reports covering liquidity risk and interest rate risk, in accordance with es ...
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About The Job · Mercor connects elite creative and technical talent with leading AI research labs. Headquartered in San Francisco, our investors include Benchmark, General Catalyst, Peter Thiel, Adam D'Angelo, Larry Summers, and Jack Dorsey. · Position: Finance Professional · Typ ...
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Fund Reporting Analyst 2 - Singapore - Schroders
Description
Job DescriptionFund Reporting Analyst 2 (6 Months Contract)
We're a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future.
We have around 6,000 people on six continents. And we've been around for over 200 years, but keep adapting as society and technology changes. What doesn't change is our commitment to helping our clients, and society, prosper.
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Reporting Analyst
Only for registered members Singapore
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Analyst, Client Reporting
Full time Only for registered members Singapore
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Financial Reporting Analyst
Only for registered members Singapore
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Analyst, Client Reporting
Only for registered members Singapore
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Financial Reporting Analyst
Full time Ascendion- Singapore
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Analyst, Client Reporting
Only for registered members Singapore
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Analyst, Financial Reporting
Only for registered members Singapore
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Financial Reporting Analyst
Only for registered members Singapore
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Trade Reporting Analyst
Only for registered members Singapore River
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Trade Reporting Analyst
Only for registered members Singapore
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Trade Reporting Analyst
Only for registered members Singapore
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Financial Reporting Analyst
Only for registered members Singapore
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Financial Reporting Analyst
Only for registered members Singapore
-
Trade Reporting Analyst
Only for registered members Singapore
-
Financial Reporting Analyst
Only for registered members Singapore
-
Trade Reporting Analyst
Only for registered members River, Central Community Development Council
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Risk Reporting Analyst
Only for registered members Central Region
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Senior Reporting Analyst
Full time Only for registered members Singapore
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Financial Reporting Analyst
Only for registered members Singapore
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Senior Financial Reporting Analyst
Only for registered members Singapore