Client Service Jobs in Ebene

Purpose of the JobThe Manager Fund Accounting PE / RE will be responsible for the Service Delivery and exceeding of it to a portfolio of clients & client entities and for the management of a team of staff who deliver the Fund Accounting Services component of this delivery to this portfolio of client...

Main ResponsibilitiesTake responsibility for the accounting and administration for a allocated portfolio of clients in structured finance and debt structuresPrepare and post final bookkeeping entries required for producing financial statements and management accounts for more complex clientsLiaise w...

Purpose of the JobProvide support and assistance to the Directors Managers and Administrators.To accurately process accounting records and prepare complex financial statements and management accounts in accordance with the designated accounting framework(s). To review the work of and coach Junior me...

Purpose of the Job:To provide support and assistance to the Directors Managers and Administrators in connection to the services provided by Ocorian. This will involve: Managing the preparation of clients financial statements tax returns and any other financial reports as may be required.  Ensuring s...

Main ResponsibilitiesDeliver operational excellence and ensure compliance:Providing high quality client-centric administration activities for clients in a timely manner managing high client expectations and delivering consistent results ensuring established processes and procedures are followed.Assi...

Purpose of the JobProvide support and assistance to the Managers and collaborate with the Administrators. This will involve the payment process including call backs for setting of suppliers and effecting payments for clients invoices or their fund transfers in collaboration with the front office adm...

Purpose of the JobProvide support and assistance to the Managers and collaborate with the Administrators. This will involve the payment process including call backs for setting of suppliers and effecting payments for clients invoices or their fund transfers in collaboration with the front office adm...

Purpose of the JobProvide support and assistance to the Directors Managers and Senior Administrator in the payment process. This involves handling callbacks for the setup of suppliers ensuring that payments for client invoices or fund transfers are executed accurately and efficiently. Collaboration...

To process new to bank client onboarding and subsequent client changes efficiently and in line with regulatory principles to complete the client review process timeously and professionally.Client: Communicate with internal and external customers to attend to KYC queries telephone calls obtain outsta...

Purpose of the JobProvide support and assistance to the Directors Managers and Senior Administrator in the payment process. This involves handling callbacks for the setup of suppliers ensuring that payments for client invoices or fund transfers are executed accurately and efficiently. Collaboration...

Purpose of the Job:  Deliver operational excellence and ensure compliance: Processing client payments on the payment platform including filling in all the relevant details on the payment platform generating the approval sheet preparing wire instructions loading payments on the internet banking platf...

Purpose of the Job To provide support and assistance to the Directors Managers and Administrators in connection to the services provided by Ocorian. This will involve: Managing the preparation of clients financial statements tax returns and any other financial reports as may be required.   Ensuring...

Purpose of the JobProvide support and assistance to the Directors Managers and Administrators.To accurately process accounting records and prepare complex financial statements and management accounts in accordance with the designated accounting framework(s). To review the work of and coach Junior me...