Jobs in Canton of Basel-Stadt
Found 7 jobs
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Senior Analyst - NAV Control
Implementation, maintenance and optimization of NAV plausibility control in the monitoring system and implementation of new functions and reports.
New
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Senior Analyst - Product Control
Maintaining and optimizing our compliance application, by parameterizing funds, programming rules and implementing new functions.
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Fund Accountant
Assisting in the productions of daily, weekly and monthly NAVs. Issue NAVs accurately and within defined timeframes.
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Fund Accountant - 12 Month Fixed Term Contract
Escalating fund accounting issues and aged items to the Fund Accounting Team Lead.
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Manager Cash Flow
Create and own cash flow extended reporting mechanism on monthly, quarterly and annual activities within EPD.
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Fund Accounting Manager (Alternatives)
Functional responsibility for the team including priority settings, work allocation, process optimization, and quality assurance.
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Internship IT Audit and Process Analytics - Trade, Industries & Services - Herbst 2024
Line of Service Assurance Industry/Sector Not Applicable Specialism Assurance Management Level Intern/Trainee Job Description & Summary Your Impact...