Php help cfa javascript jquery állások VI. kerületben (pénzügy, könyvelés)

• Gaining a deep understanding of MSCI index construction methodologies including remaining up to date with ongoing enhancements as well as new products as necessary
• Mastering MSCI Index tools, applications and usage of MSCI data

• Drive the production of standard client collateral such as presentations, factsheets, and commentaries
• Take ownership of internal and external reporting by collating and analysing performance attribution, exposure, AUM and flows data

Support the Wealth Sales teams of Italy by working with functional teams within BlackRock to provide best-in-class service to the sales teams and indirectly to clients...

• Support the Budapest based team with data management activities
• Be involved in various different tax reporting processes
• Provide support with tax documentation and document collection
• Monitoring and logging of regulatory changes that impact the operations

Supporting core compliance responsibilities, with a focus on ESG regulatory compliance support (UK and EU/ESMA requirements) and day-to-day compliance operations...

• Supporting the operation of the day-to-day Trading Settlements process
• Accurate and timely recording of all AP transactions
• Raising and issuing 3rd Party AR invoices in line with highly variable contractual due dates
• Confirming incoming cash and consolidating to daily cash forecast within tolerance

• Establishing data feeds with custodian banks, data vendors, and other service providers
• Supporting senior leadership, clients, and the broader Data Team in executing analyses and providing data-driven answers to questions
• Fully automating and centralizing existing data integration processes

Owning revenue recognition accounting for the business unit across subscription and transactional product streams in accordance with ASC 606, including assessment of new and amended contracts and determination of appropriate accounting treatment...

Designing and building the next generation of the single-security analytical modeling platform using C++23 and Python 3, collaborating with colleagues across Europe, India, and the United States...

• Managing the complete R2R process, including journal entries, general ledger (GL), fixed assets, intercompany accounting, reconciliations, and financial reporting
• Ensuring the timely and accurate execution of monthly, quarterly, and annual financial closings

• Being responsible for all the activities related to month end closing activities
• Reporting and consolidations
• Ensuring adherence and meeting the KPIs / SLA and reviewing the timely execution of controls
• Driving the audit deliverables and timely submission of evidence in line with requirements

• Managing the complete R2R process, including journal entries, general ledger (GL), fixed assets, intercompany accounting, reconciliations, and financial reporting
• Ensuring the timely and accurate execution of monthly, quarterly, and annual financial closings

• Being responsible for all the activities related to month end closing activities
• Reporting and consolidations
• Ensuring adherence and meeting the KPIs / SLA and reviewing the timely execution of controls
• Driving the audit deliverables and timely submission of evidence in line with requirements

• Conducting compliance audits, risk assessments, and control reviews to ensure adherence to regulatory requirements and internal policies
• Developing, implementing, and monitoring compliance frameworks that strengthen governance and minimize operational risks

• Being responsible for all the activities related to month end closing activities
• Reporting and consolidations
• Ensuring adherence and meeting the KPIs / SLA and reviewing the timely execution of controls
• Driving the audit deliverables and timely submission of evidence in line with requirements

• Conducting compliance audits, risk assessments, and control reviews to ensure adherence to regulatory requirements and internal policies
• Developing, implementing, and monitoring compliance frameworks that strengthen governance and minimize operational risks

• Conducting compliance audits, risk assessments, and control reviews to ensure adherence to regulatory requirements and internal policies
• Developing, implementing, and monitoring compliance frameworks that strengthen governance and minimize operational risks

• Conducting compliance audits, risk assessments, and control reviews to ensure adherence to regulatory requirements and internal policies
• Developing, implementing, and monitoring compliance frameworks that strengthen governance and minimize operational risks

• Preparing clear NAM performance analysis, dashboards and self-service reporting
• Leading the annual budgeting and forecasting processes
• Monitoring actual spending versus budget and providing insightful variance analysis

Performing day-to-day and closing activities in cooperation with cross-functional departments according to predefined deadlines with full ownership of tasks and in compliance with the Process Documentations of the respective business sub-process...