Finance Experts Opportunities 2025 in BNY (Alternative Operations))

94_15052523

Obowiązki

• Real Estate Funds NAV calculation​
• Full consolidation of company books​
• Cash Management​
• Regulatory Reporting​
• Accounts Payable​
• Financial Statements preparation

Wymagania

• Hedge Funds NAV calculation​
• Cash and Asset reconciliation​
• Trade reconciliation, pricing review​
• Corporate Actions review and booking​
• Expense booking / payment instructions​
• Fund audit support, onboarding and liquidation processing

Oferujemy

• PE and PC funds NAV calculation​
• Cash and Asset reconciliation​
• Trade reconciliation, pricing review​
• Loan interest and paydowns reconciliation​
• Expense booking / payment instructions​
• Fund audit support, onboarding and liquidation processing
  
   

Źródło: BNY/Praca