in group consolidation, technical financial accounting, and reporting. Experience with financial systems, preferably... products. Job Description Reporting to the Record to Report Manager, the Group Reporting Manager will play a crucial role...
Xplorstatements of accounts to clients Daily cash allocation and reconciliation of cash working with accounting team Manage clients... payment operation team For seriously overdue accounts, escalate to the manager to determine escalation of debts to threat...
Xplorstatements of accounts to clients Daily cash allocation and reconciliation of cash working with accounting team Manage clients... payment operation team For seriously overdue accounts, escalate to the manager to determine escalation of debts to threat...
Xplormanager and the technical team to ensure financial statements meet the Funds’ reporting requirements, e.g. IFRS or a local... administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global...
IQ-EQmanager and the technical team to ensure financial statements meet the Funds' reporting requirements, e.g. IFRS or a local... administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global...
IQ-EQ