Browse our jobs and apply for your next role.
The right candidate is just a few clicks away.
PageGroup changes lives for people through creating opportunity to reach potential.
If you have any questions, we’re here to help.
Responsible to manage the day to day processing of reconciliations including Asset and Cash accounts on a daily basis via TLM premium and manual platforms to ensure the transactions/positions between the ledger and the relevant custodians agree.
Assistant Manager/ Manager for Fund Services
Accounts Payable Assistant Manager is responsible for overseeing the organization's Accounts Payable processes. Primary role and responsibilities include managing the payment of bills and invoices, ensuring accuracy and timeliness in processing payments for the EMEA region. Incumbent needs to be able to work from 1pm-10pm (shift). Shift working will be compensated.
To support the team in month-end closing, day-to-day accounting issues, tax filing, group consolidation & reporting and ensure data accuracy for the Group.
An exciting Manager, Internal Controls & Process Improvement opportunity for a market leader in the industry.
Create Job alert to receive Banking Financial Services Banking & Financial Services Portfolio / Fund / Asset Manager jobs via email the minute they become available
Submit your CV to register with us and we will contact you if a suitable role becomes available.