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NAV Validation Officer (Fund Accounting, Reconciliation)
Eingestellt von Gazelle Global Consulting
Gesuchte Skills: Client
Projektbeschreibung
NAV Validation Officer (Fund Accounting, Reconciliation and Reporting) is urgently required to join the project team of our market leading asset management client in Heerlen.
Key Requirements:
- Proven experience in Client and or Fund Accounting
- Proven functional experience with data and accounting migrations;
- Should be able to combine data analysis skills with the ability to create migration runbooks and manage migration tests;
- Needs in depth knowledge about the full range of financial instruments, in terms of product characteristics and life cycle processes;
- Should have expert knowledge about fund characteristics, fund events and their accounting consequences (eg dividend distribution, fee handling and cash sweeping);
- Knowledge and experience with migrations related to Geneva would be a surplus.
Projektdetails
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Einsatzort:
Heerlen, Niederlande
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Projektbeginn:
asap
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Projektdauer:
6months +
- Vertragsart:
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Berufserfahrung:
Keine Angabe
Geforderte Qualifikationen
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Kategorie:
IT Entwicklung