Attività
- Working collaboratively to improve monthly reconciliations reports.
- Review of the reconciliations between our internal reporting platform MANTA and the custodians records.
- Review of the Fund expenses and the related calculation of ongoing charges and provisions.
- Collect data requested for Board Meetings.
- Support with the ad-hoc queries arriving from external/internal clients.
Requisiti principali
- Enrolled in a Business school/University or equivalent with a specialization in Finance Control / Accounting
- Good knowledge of Word and Excel (TCD, V-lookup..)
- You are analytical, team player and curious
- You like working with datas
- You are fluent in English.
