Praca Hedgeserv, Gdańsk
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HedgeServ Limited-Gdańsk
and loss reports for reasonableness. Review income and expense accruals including fee calculations and trading accruals. Review fund trial balance. Review profit allocations to fund investors. Review compliance with HedgeServ defined checklists, procedures...
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HedgeServ Limited-Gdańsk
HedgeServ, brokers and clients Respond to client queries in a timely and efficient manner Identify and investigate break items on reconciliations in a timely manner and liaise with brokers andclients on resolving break items Escalate fund accounting issues...
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HedgeServ Limited-Gdańsk
from clients. Establish and maintain effective working relationships with the Investor Services, Quality Assurance, Client Servicing and Compliance departments within HedgeServ. Our requirements Completed bachelor's degree in business, accounting or finance.
6...
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HedgeServ Limited-Gdańsk
compliance with HedgeServ defined checklists, procedures and controls. Converse and liaise with internal services departments to resolve miscellaneous fund issues. Assist Managers with fund accounting enquiries escalated by Supervisor or Administrator...
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HedgeServ Limited-Gdańsk
and expense accruals including fee calculations and trading accruals Review compliance with HedgeServ defined checklists, procedures and controls Collaborate and liaise with internal departments to support the resolution of fund-related issues Escalate issues...
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HedgeServ Limited-Gdańsk
by the candidate and agreed with the Finance manager. The accounts receivable Sr. Associate will support a wide range of accounts receivable duties for all HedgeServ entities globally. The Finance team report directly to the Head of Finance and are responsible for...
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HedgeServ Limited-Gdańsk
na życie możliwość pracy zdalnej spotkania integracyjne program rekomendacji pracowników możliwość uzyskania uprawnień HedgeServ Limited At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets...
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