03.06.24 | Trainee, Vollzeit | Düsseldorf | Alter Domus LuxembourgKeyword Search Fund Accountant - Singapore Singapore, Singapore Hybrid Job ID 12980 Date posted März 11 2024 Category Funds Services Job Level Officer Fund Administration Services This is fund accounting and administration at its finest. Where we pair end-to-end expertise with a full spectrum
Später ansehen03.06.24 | Vollzeit | Düsseldorf | Alter Domus LuxembourgTo support implementation and reporting on key metrics; excellent team skills to collaborate; and proficient in use of data base tools and Microsoft Office products. YOUR FUTURE RESPONSIBILITIES Quarterly and annual (internal) reporting and oversight - Support property and facility management in oversight
Später ansehen03.06.24 | Vollzeit | Düsseldorf | Alter Domus LuxembourgAnd KYC documents for new investors; - Following up KYC missing information with the Engagement team and the client; - Maintenance of KYC information in the investors/clients/UBOs database(s) and in the electronic document management system (EDMS); - Performing ongoing monitoring tasks related
Später ansehen03.06.24 | Trainee, Vollzeit | Düsseldorf | Alter Domus LuxembourgEnvironment is powered by a unique set of values and one deliberate mission. To perform, together. By harnessing technology and the collective intelligence of our people, we make the investment management process run smoother transparent, data led decision making on a global scale. We are The Alternative
Später ansehen03.06.24 | Vollzeit | Düsseldorf | Alter Domus LuxembourgTests, including user interfaces, business logic, and data access according to application need for Solvas - Test, automate, troubleshoot, and critique software components - Provide efficient reports on defect status, team progress, and own assignments - Recommend solutions for test management
Später ansehen03.06.24 | Trainee, Vollzeit | Düsseldorf | Alter Domus LuxembourgIn the future. Our environment is powered by a unique set of values and one deliberate mission. To perform, together. By harnessing technology and the collective intelligence of our people, we make the investment management process run smoother transparent, data led decision making on a global scale. We
Später ansehen03.06.24 | Vollzeit | Düsseldorf | Alter Domus LuxembourgRequests ensuring adherence to SLAs - Gather information from the respective stakeholders such as clients and team members to document functional, system, and/or data requirements and to acquire consensus - Evaluate information gathered from multiple sources, reconcile conflicts, decompose high-level
Später ansehen03.06.24 | Trainee, Vollzeit | Düsseldorf | Alter Domus LuxembourgBy a unique set of values and one deliberate mission. To perform, together. By harnessing technology and the collective intelligence of our people, we make the investment management process run smoother transparent, data led decision making on a global scale. We are The Alternative. Career path Trainee
Später ansehen03.06.24 | Trainee, Vollzeit | Düsseldorf | Alter Domus LuxembourgBy a unique set of values and one deliberate mission. To perform, together. By harnessing technology and the collective intelligence of our people, we make the investment management process run smoother transparent, data led decision making on a global scale. We are The Alternative. Career path Trainee
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