Senior Financial Administrator

Accountable to the Fund Administration Team in GBS particularly overseeing the financial reporting process. The role is primarily accountable for providing regulatory reports for JH funds in US region like financial statements and Tailored Shareholder report as part of N-CSR filing. The role will support Boston office and ensure the quality and timeliness of...

OverviewThe North American Controls Center of Excellence ("Controls CoE") is a customer-focused team that provides professional, expert advice to senior management in their execution of an effective internal control strategy. The North American Controls CoE plays a key role in financial control oversight, and supports various projects and initiatives to...

Job OverviewCitco is a leading provider of asset-servicing solutions to the global alternative investment industry.We offer opportunities for graduates and seasoned professionals to work across the world in a variety of roles within our Fund Administration business line.Key ResponsibilitiesReview Quarterly/Monthly reports and working papers, including cash...

OverviewThe position is accountable for providing accurate, timely, and relevant monthly, quarterly, and annual financial data production, reporting, analysis, planning and forecasting to different stakeholders of the Global Wealth and Asset Management (GWAM) Finance Financial Planning & Analysis – Retail team.ResponsibilitiesActively involved with...

Join our team as a Salesforce Administrator and play a pivotal role in enhancing our Salesforce platform to support our mission of delivering exceptional customer experiences. This opportunity allows you to leverage your expertise in Salesforce administration, configuration, and support to drive operational efficiency and innovation. By joining our team,...

Join to apply for the Senior Database Administrator role at STRADCOM CorporationGet AI-powered advice on this job and more exclusive features.OverviewSenior Database Administrator role at STRADCOM Corporation. Responsibilities and qualifications are described below.Responsibilities1.1 Program the sequence and priority of action steps to be followed by the...

Job DescriptionAssist the senior accounting manager in overseeing branch accounting functions, ensuring strict adherence to audit procedures and resolving issues with accounting associates and assistants.Responsibilities:Review and implement administrative policies, issuing notices of non-compliance when necessary.Prepare timely regulatory and financial...

Job Overview\This role focuses on recording revenue, managing invoices, and reconciling billing-related accounts.\Key Responsibilities:\\Weekly creation of invoices to ensure timely payments from clientsInvestigation and reconciliation of accounts to maintain accurate financial recordsCreation of invoicing files in a structured format for seamless...

Job OverviewThe Accounting Manager role is a full-time position located in Cubao, Quezon City. The successful candidate will be responsible for preparing financial statements, managing journal entries, and overseeing fixed assets.Daily ResponsibilitiesAnalyze financial data to inform business decisionsManage accounting systems to ensure accuracy and...

Accounting Manager Job SummaryWe are seeking an experienced Accounting Manager to join our team. As a key member of our accounting department, you will be responsible for overseeing the preparation of accurate and timely financial statements, reports, and reconciliation.Key Responsibilities:Financial Reporting: Oversee the preparation of accurate and timely...