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3 Administration Banking & financial services jobs found

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    • permanent
    about the company.Looking for a VP/AVP to join the transaction banking team of a well-known bank. They are looking for candidates with 8+ year of hands-on experience in fund operations and reviewing NAV calculations.about the job.Assist in the preparation and validation of daily, weekly, monthly, and annual financial statements, along with Net Asset Value (NAV) calculations.Perform fund accounting and administration tasks, including reconciling all fund tr
    about the company.Looking for a VP/AVP to join the transaction banking team of a well-known bank. They are looking for candidates with 8+ year of hands-on experience in fund operations and reviewing NAV calculations.about the job.Assist in the preparation and validation of daily, weekly, monthly, and annual financial statements, along with Net Asset Value (NAV) calculations.Perform fund accounting and administration tasks, including reconciling all fund tr
    • permanent
    about the companyA corporate bank is looking for a candidate with 2+ years of experience in loan operations or administration. The ideal candidate will have experience in corporate loan processing and experience in syndicated loan operations is highly preferred. about the jobDrafting notices for loan drawdowns, rollovers, repayments for borrowers and lendersSending notifications and documents to customers and lenders regarding loan agency transactionsEstab
    about the companyA corporate bank is looking for a candidate with 2+ years of experience in loan operations or administration. The ideal candidate will have experience in corporate loan processing and experience in syndicated loan operations is highly preferred. about the jobDrafting notices for loan drawdowns, rollovers, repayments for borrowers and lendersSending notifications and documents to customers and lenders regarding loan agency transactionsEstab
    • contract
    about the company.Join a leading financial services firm renowned for its commitment to innovative investment solutions and client-centric services. With a strong presence in the market, our company focuses on delivering sustainable growth and exceptional results for clients worldwide. We value integrity, collaboration, and continuous learning, making us a trusted partner in the investment landscape."about the team.You will be part of a dynamic Fund-of-Fun
    about the company.Join a leading financial services firm renowned for its commitment to innovative investment solutions and client-centric services. With a strong presence in the market, our company focuses on delivering sustainable growth and exceptional results for clients worldwide. We value integrity, collaboration, and continuous learning, making us a trusted partner in the investment landscape."about the team.You will be part of a dynamic Fund-of-Fun

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