clinical monitoring associate

... organization of the Team and ensuring that departmental procedures and controls are adhered to. Assisting team supervisor in implementing new procedures and controls. Reviewing and verifying completed Net Asset Value performed by Fund Accountants (with the NAV accuracy goal being 100%) in accordance with agreed timelines. Monitoring, proving, and reviewing for reason-ability the Fund valuation components. Reviewing account balances as per trial balance to account balances per subsidiary ledgers, assisting and providing direction to staff in resolving discrepancies. Helping to resolve differences when required. Reviewing, signing and date fund ...

... for trade processing investor account maintenance issue reporting and resolution. You will be responsible for processing investor transaction: review documentation ensure anti-money laundering documentation has been received and enter subscription and save documentation on internal systems Compliance - responsible for monitoring compliance results on client portfolios related to Regulatory and Investment Manager (IM) mandates. Utilizing State Streets Investment Compliance & Reporting platform the qualified candidate will complete the research analysis and reporting to ensure portfolios are in compliance with their investment restrictions. ...

... reviewing reconciliations prepared by dedicated teams Verification of subscription and redemption activity Posting and monitoring of expense accruals, security transaction and corporate action review, Monitoring of securities pricing impacts, Generating various accounting-based reporting, The role will involve contact with other ... reviewing reconciliations prepared by dedicated teams Verification of subscription and redemption activity Posting and monitoring of expense accruals, security transaction and corporate action review. Monitoring of securities pricing impacts, Generating various accounting-based reporting, The role will involve contact with other ...

... Reconciliation Reporting Order Router The role will involve a significant amount of contact with internal and external clients, Transfer Agents and other groups within State Street. The Transfer Agency Analyst is a main point of contact for all other supporting functions and is responsible for analyzing information, monitoring and resolving queries received from external parties. What we value These skills will help you succeed in this role Good analytical and numerical skills Accuracy and ability to work to tight deadlines Excellent communication skills Ability to deliver outstanding service Ability to take ownership and initiative Education ...

... all other supporting functions and is responsible for analysing information, monitoring and resolving queries received from external parties. As Middle Office & ... such as (Cash Investigations-Reconciliations- Transactions Monitoring and Risk Queue Monitoring) Trade processing Corporate Actions management Derivatives ... Data Tax Services Compliance on Archivio Unico Informatico (AUI) aimed at monitoring suspected transactions The role will involve a significant amount of contact ... all other supporting functions and is responsible for analyzing information, monitoring and resolving queries received from external parties. What we value These ...

... reviewing reconciliations prepared by dedicated teams Verification of subscription and redemption activity Posting and monitoring of expense accruals, security transaction and corporate action review, Monitoring of securities pricing impacts, Generating various accounting-based reporting, The role will involve contact with other ... reviewing reconciliations prepared by dedicated teams Verification of subscription and redemption activity Posting and monitoring of expense accruals, security transaction and corporate action review. Monitoring of securities pricing impacts, Generating various accounting-based reporting, The role will involve contact with other ...

... provides a key role in training, and developing the newer members of the team. This is an entry-level position. The Senior Fund Accountant is responsible for monitoring all accounting related functions on Funds which are the responsibility of the Senior Fund Accountants assigned Team.. Why this role is important to us: The team ... Reviewing and verifying completed Net Asset Value performed by Fund Accountants (with the NAV accuracy goal being 100%) in accordance with agreed timelines. Monitoring, proving, and reviewing for reason-ability the Fund valuation components. Reviewing account balances as per trial balance to account balances per subsidiary ...

... and report any violation to protect investors best interest. On a daily basis, Investment Compliance Analyst will use his analytical skills to investigate and solve various compliance cases. Primary Responsibilities Monitor investment activity of the Investment Managers, Analyze alerts flagged by dedicated Investment Monitoring Platform, Create comments and conclusions based on the analyses and report violations to the clients, Create reports for clients and auditors, Required Skills: These skills will help you succeed in this role Verbal and written German language proficiency - Fluent Analytics skills and attention to details, Team skills ...

... Reconciliation Reporting Order Router The role will involve a significant amount of contact with internal and external clients, Transfer Agents and other groups within State Street. The Transfer Agency Analyst is a main point of contact for all other supporting functions and is responsible for analyzing information, monitoring and resolving queries received from external parties. What we value These skills will help you succeed in this role Good analytical and numerical skills Accuracy and ability to work to tight deadlines Excellent communication skills Ability to deliver outstanding service Ability to take ownership and initiative Education ...

... with internal clients and supporting departments for the purpose of obtaining key inputs Performs special projects and other tasks as assigned by the Team Supervisor Assists Team Supervisor in implementing new procedures and controls Maintaining and fostering a team environment Monitoring Investment Compliance Investigate violations on the automated compliance monitoring system Record findings of investigation on the system Data Control Checks Compare and confirm accuracy of fund data as it appears in the system Advise data teams of any discrepancies in a timely fashion Ensure agreed timelines are adhered to Reporting - generate and attach reports ...

... and report any violation to protect investors best interest. On a daily basis, Investment Compliance Analyst will use his analytical skills to investigate and solve various compliance cases. Primary Responsibilities Monitor investment activity of the Investment Managers, Analyze alerts flagged by dedicated Investment Monitoring Platform, Create comments and conclusions based on the analyses and report violations to the clients, Create reports for clients and auditors, Required Skills: These skills will help you succeed in this role Verbal and written German language proficiency - Fluent Analytics skills and attention to details, Team skills ...

... location, predominately providing support services to BNY Mellon entities in the areas of fund accounting and investment operations. Role Overview: Senior Associate - Fund/Client Accounting is primarily responsible for timely preparation and review of bespoke reports which are released to Credit Rating Agencies, auditors, ... impact in the following ways: Preparation / review of various reports including (but not limited to) Credit Ratings Agencies reports, MIFID reports, Investment Monitoring reports, Board reports and Liquidity reports. Ensuring all reports are accurately prepared and reported within deadlines. Collaboration with clients, internal ...

... a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about. Your new role Job title in contract: Associate, Tax Reporting & Compliance II The Senior Dedicated Client Officer is the dedicated contact for clients on all different tax procedures and provides ... email or using different BNY Mellon systems. Assist clients in the documentation management, by pre-filling required documentation if applicable/authorised and monitoring the processing of these documents Analyse reclaim reports and pro-actively advises clients of outstanding issues and status. Actively participate to and/or ...

For Our Client BNY Mellon a leading provider of financial services- we are searching for Talents for position of Associate, Tax Reporting& Compliance II with German. Place of work: Wrocław Model of work: Hybrid Your responsibilities would be to: Maintain oversight and awareness of all tax related service and satisfaction ... email or using different BNY Mellon systems Assist clients in the documentation management, by pre-filling required documentation if applicable/authorised and monitoring the processing of these documents Analyse reclaim reports and pro-actively advises clients of outstanding issues and status Actively participate to and/or ...

Job decription: Managing fund accounting operations customized for investment funds. Monitoring and evaluating financial transactions on a daily basis, including the buying and selling of financial instruments. Possibility of participating in the NAV calculation process Creating and delivering financial reports in compliance with regulatory requirements and accounting standards. Analyzing and interpreting financial information, generating reports for fund management. Maintaining and improving systems and databases essential for fund operations through ongoing maintenance and enhancements. Requirements: Higher education, preferably in the finance and ...