EMPREGO FUND ACCOUNTING ADMINISTRATION PRIVATE
(5 ofertas de emprego)
Listado de trabajos de Fund accounting administration private
Accounting analyst - m/f - porto - open ended contract - hybrid
Your responsibilities will be to collect, check, and provide accounting data from our business to our internal clients (finance, actuary …) using automated tools...
• knowledge of the principles and practices of effective program administration... • ability to prepare and monitor contracts, budgets, year-end statements, and...
Responsible for executing and processing cash management activities, including reconciliation of cash balances, fund transfers and developing cash flow forecasts...
Good skills & experience with fis trax tool management & administration including on-boarding of new customer... serve as an escalation point for major escalated...
Finance data analyst - m/f - oporto - open ended contract - hybrid
Your future mission in the far data team * participate in data quality audit work on a defined scope: * participate in the administration of the necessary repositories...
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