Qualifications: • At least two years of experience in a fund accounting or fund administration environment with progressive increase in responsibilities • Bachelor’s degree in accounting, finance or a related field of study • Familiarity and
Job Summary The role will be supporting our global Procurement team in analyzing gaps in data, system integration, and operational process; and in documenting and improving data governance framework. Establish, maintain, and enforce data governance standards,
Job Summary The Global Treasury Operations Analyst – Bank Reconciliation supports the bank reconciliation process for Asia entities by importing bank statements from multiple channels/formats (e.g., MT940, BAI2, CAMT053, CSV and designated mailboxes), reconciling cash transactions between