Microsoft Excel Jobs in Moka
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Billing Specialist
Ocorian
Purpose of the JobThe Billing Specialist is responsible for the day-to-day execution of all billing tasks for a specific jurisdiction(s)Main responsibilitiesFollow up of proper timesheet maintenance across a portfolio of jurisdictions / clientsTransfer time across jobs and/or proceed with time write...
Bi Analyst Finance
Ocorian
Main Responsibilities:You will be responsible for developing interpreting and visualising data required by the businessWorking with colleagues in the Business Intelligence team and wider SL teams to develop pricing / revenue optimization initiativesIdentifying new uses of existing data to grow BI ca...
Senior Accountant Fund Accounting
Ocorian
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...
Assistant Manager Fund Accounting
Ocorian
Purpose of the JobResponsible for the planning and preparation of financial reports for a portfolio of funds ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance with Ocorians contractual obligations.Main ResponsibilitiesConduct the following with...
Associate Manager- Compliance (fund Services)
Ocorian
Purpose of the jobAssist and support the Consulting Lead in prescribe roles functions i.e. Compliance Officer/Money Laundering Reporting Officer (MLRO)/Deputy MLRO/ Data Protection Officer.Oversight and management of the day-to-day operations of the Compliance Function of regulated clients.Assist in...
Associate Manager Client Accounting
Ocorian
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...
Associate Manager Fund Administration
Ocorian
To provide support and assistance to the Directors and Senior Managers in connection to the services provided by Ocorian Services Limited. This will involve managinga portfolio of clients. To take responsibility for the management and technical support of a team. To ensure adherence with Ocorian pol...
Assistant Accountant Capital Markets
Ocorian
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...
Digital Operations Quality Analyst
The Rank Group
Main Accountabilities & Responsibilities:Quality Assurance ExecutionConduct QA checks on operational deliveries across multiple processes and backend systems.Validate accuracy completeness and compliance with internal procedures and delivery guidelines.Ensure that no work containing mistakes is rele...
Manager Fund Services (accounting)
Ocorian
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...
Senior Billing Specialist
Ocorian
Purpose of the jobThe Ocorian Global Billing team manages billing and accounts receivable (AR) for an increasing number of jurisdictions across the world. The team is based in Mauritius and reports into the Head of Billing and the Global Team Finance Director.The Senior Billing Specialist is respons...
Billing Specialist
Ocorian
Purpose of the job The Ocorian Global Billing team manages billing and accounts receivable (AR) for an increasing number of jurisdictions across the world. The team is based in Mauritius and reports into the Head of Billing and the Global Team Finance Director. The Billing Specialist is responsible...
Accountant Capital Markets
Ocorian
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...