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CBRE
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London,
United Kingdom
...
the portfolio manager
Reconcile cash, accruals, unit holdings and undrawn commitments each month
Follow all applicable financial controls and client-specific requirements
Responsible for the
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Citigroup
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Edinburgh,
United Kingdom
...
) project; where five instances of Multifonds will be consolidated to one.
**Responsibilities
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Hilton
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Glasgow,
United Kingdom
...
compliant controls or collections/credit control environment
• Good technical skills and a good
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Amazon
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London,
United Kingdom
...
for improving accounting processes and controls for a business with a high volume of transactions.
Actively participating in cross functional project launches from scoping through to testing and launch
...
