Stellenangebote für Reconciliation Jobs in Genève

29 Treffer

Trade Accountant

Top Job - Genève

Recharges and intercompany reconciliations - performing analysis of accounting information for taxes - supporting in the budget process Profile - Minimum 5 years of similar experience within a trading environme...

Merkenwww.experteer.ch

Junior Operations Specialist - Aventicum

Top Job - Genève

Middle and back office functions Managing daily trade cycle workflows and assisting with trade break resolution Monitoring cash and position reconciliations Overview on corporate actions Review of margin requirements with...

Merkenstellenanzeige.monster.ch

Data Analysis Assistant - 16345 (TA)

Top Job - Genève

Preliminary data analysis, report generation, technical and procedural guidance, and alignment and reconciliation functions in connection with the Madrid Goods and Services Database and the NICE Classification Standard. The...

Merkenstellenanzeige.monster.ch

Data Analysis Assistant - 16345 (TA)

- Genève

Preliminary data analysis, report generation, technical and procedural guidance, and alignment and reconciliation functions in connection with the Madrid Goods and Services Database and the NICE Classification Standard. The...

Merkenstellenanzeige.monster.de

Associate Finance Officer - 16302 (FT)

- Genève

Assessed and voluntary contributions for both WIPO and UPOV, together with all the related accounting and correspondence. The Section is also responsible for the preparation of bank and other reconciliations and for maintaining...

Merkenstellenanzeige.monster.de

Corporate Accountant

- Genève

Reconciliation of investments. Dealing with tax filings. Assist for review and preparation of audit year-end file. Act as a point of contact for auditors, trustees, local agents, tax advisors, suppliers, etc. Profile Brevet Fédéral...

Merkenstellenanzeige.monster.ch

Corporate Accountant

- Genève

Reconciliation of investments. Dealing with tax filings. Assist for review and preparation of audit year-end file. Act as a point of contact for auditors, trustees, local agents, tax advisors, suppliers, etc. Profile Brevet Fédéral...

Merkenstellenanzeige.monster.de

Corporate Accountant

- Genève

Entries. Reconciliation of investments. Dealing with tax filings. Assist for review and preparation of audit year-end file. Act as a point of contact for auditors, trustees, local agents, tax advisors, suppliers, etc. Prof...

Merkenwww.experteer.ch

Associate Finance Officer - 16302 (FT)

- Genève

Assessed and voluntary contributions for both WIPO and UPOV, together with all the related accounting and correspondence. The Section is also responsible for the preparation of bank and other reconciliations and for maintaining...

Merkenstellenanzeige.monster.ch

Financial Controller

- Genève

Accounts to ensure accuracy of the data Provide reconciliations to ensure compliance and data integrity Conduct monthly financial analysis and reporting of subsidiaries Perform consolidation on annual and quarterly basis Take...

Merkenwww.jobleads.de

Portfolio Management Support Specialist

- Genève

Investment analysts and are responsible for Control of transactions Portfolios monitoring (ex reconciliations) Coordination of an internal IT project liaising between the front office and the IT specialists Client reporting...

Merkenwww.experteer.ch

Corporate Finance - General Tax Compliance Officer - VP - Geneva

- Genève

Including assisting with EMEA wide Employment Tax audits and reviews. Key Competencies · Firm grasp of finance and financial principles · Strong accounting and tax knowledge · Knowledge of reconciliation procedures and related...

Merkenstellenanzeige.monster.ch

Junior Product Controller

- Genève

Analysis - - Interfacing with the fund administrators for the agreement of daily, weekly and monthly NAVs utilizing reconciliation tools and control processes - - Calculating and instructing Share Class hedging requirements...

Merkenwww.jobleads.de

Junior Product Controller

- Genève

The company is an important asset manager company. - Daily estimate PnL & NAV reporting and analysis - - Daily cash reconciliations - - Trouble shooting real time pricing, PnL and valuation issues in the portfolio...

Merkenwww.jobleads.de

Asset Management, GWM, Operations Team Member, Private Bank - Geneva

Top Job - Genève

Private Equity, Derivatives and Mutual Funds) or processes (Asset Servicing, Tax, Client Reporting, Data Management, Fees and Reconciliations). In Geneva, we offer interesting challenges to graduates interested in the...

Merkenstellenanzeige.monster.ch

Corporate Accountant

Top Job - Genève

Reconciliation of investments. Dealing with tax filings. Assist for review and preparation of audit year-end file. Act as a point of contact for auditors, trustees, local agents, tax advisors, suppliers, etc. Profile Br...

Merkenwww.experteer.ch

Bleiben Sie immer auf dem Laufenden!

Alle Reconciliation Jobs in Genève abonnieren.

abonnieren

Diese Jobs könnten Sie auch interessieren: