... according to the Standard Operational Procedures, review and update of those if necessary; escalation of all exceptions to the Supervisor - Cooperation with audit department in case of internal or external control - Acting according to the SOX and internal control standards - Participating in the projects and improvement ...
... clear and up to date, Ensure compliance with internal standards and provide hands-on support during go-live activities, Collaborate closely with SAP Basis and audit teams to keep operations stable and efficient Minimum of 2+ years of experience in a similar role, Hold a degree in Business Informatics, Computer Science, or ...
... customers and internal teams (AR, billing, sales) in English and Spanish to clarify payment issues. - Maintain accurate records and supporting documentation for audit and month-end close. - Process cash application adjustments and write-offs per company policy. - Prepare daily cash reports and assist with cash forecasting ...
... income and expense accruals including fee calculations and trading accruals - Comply with HedgeServ’s defined checklists, procedures and controls - Assist in the audit process if required - Collaborate and liaise with internal service departments to address miscellaneous fund issues - Ensure pre-agreed internal and external ...
... University degree in Finance, Accounting, Economics or a related field. - At least 3 years of professional experience gained within controlling, financial analysis, audit or accounting. - Practical experience with SAP FI/CO. - Very good command of English, allowing comfortable cooperation in an international environment. - German ...
... topicsContribute to regular S&E campaignsPrepare and facilitate GLBA ABC and S&E CommitteesManage escalations to management ,when necessarActively participate in audit and inspection missions to ensure the relevance of recommendations2) IBOR TransitionAct as the primary point of contact for Front Office teams on IBOR transition ...
... variances and fixing them; escalating as needed; - Adhering to a strict closing schedule; - Reconciling general ledger accounts; - Assisting in and coordination of audit processes by providing/collecting requested documentation and additional explanation; - Working fully independently; - Develop and maintain department accounting ...
... income and expense accruals including fee calculations and trading accruals - Comply with HedgeServ’s defined checklists, procedures and controls - Assist in the audit process if required - Attend and participate in team meetings - Collaborate and liaise with internal service departments to support the resolution of fund-related ...
... Here are some of the sectors in which we cooperate: - Administration and Business/Customer Support - Marketing and Event Organization - Finance and Accounting - Audit (finance and IT) Skills and attributes for success - Strong MS Office skills (Excel, PowerPoint, Outlook) - Advanced French both speaking and writing (B2-C1 ...
... chair). Ask your recruiter about the details. - Award-Winning Stability & Culture: Become part of an organization celebrated as "Top Employer Poland 2024" - in the audit our stable and supportive work environment scored 100%! Get to know us Capgemini is committed to diversity and inclusion, ensuring fairness in all employment ...
... certificates and knowledge about the external certificates, Ability to speak to a non-technical audience about technical problems., Managing the Problem tickets and audit the tickets on regular basis., DNS and DHCP Management Working knowledge of fundamental operations of Windows Servers and managing VMs hosted in Cloud or Vmware., ...
... consent governance processes. The person in this role will be the main operational contact for CMP-related requests and will help keep consent workflows reliable, auditable and easy to follow across web, mobile and other digital touchpoints. This is a collaborative, operational role working closely with Product, Engineering, ...
... of procedures and service level agreements. Requirements: - Previous experience in fund administration, investment operations, accounting, banking, custody, audit or a related financial services environment. - Knowledge of Private Equity, Real Estate funds or alternative investments would be an advantage. - Strong attention ...
... services environment, Knowledge of automation/orchestration solutions to streamline incident handling, Understanding of threat landscapes, compliance controls, and audit processes What we offer, Flexible cooperation model, Hybrid work setup – remote days available depending on the client’s arrangements - 6 days a month from the ...
... solution design activities, Participating in implementation projects, testing cycles, deployments and post-go-live support, Ensuring compliance with governance, audit and control standards while supporting cross-functional integrations and business initiatives Minimum 5 years of technical hands-on experience as an SAP Finance ...
... Risk Management Functions across international entities Our requirements - fluency in English (C1) - university degree in Risk Management, Information Security, Audit, Business Continuity or related field - professional experience in Business Continuity Management or similar field - knowledge and in-depth understanding of ...
... checklists to maximize efficiency and productivity in the Private Capital Team. Our requirements - Previous experience in fund accounting, accounting, finance, audit or financial services - Very good command of English and French - Good knowledge of accounting principles and financial instruments - Strong analytical and problem-solving ...
... services environment, Knowledge of automation/orchestration solutions to streamline incident handling, Understanding of threat landscapes, compliance controls, and audit processes What we offer, Flexible cooperation model, Hybrid work setup – remote days available depending on the client’s arrangements - 6 days a month from the ...
... Identify risks, inefficiencies and drive improvement initiatives - Establish governance, decision forums and change control mechanisms - Ensure compliance with audit, risk and data privacy requirements - Manage senior stakeholders across HR and regions - Collaborate with delivery teams, system owners and vendors - Partner ...