... -end APRA reporting process, including data mapping, validation, analysis, and ... and general ledger reconciliations, ensuring data integrity and accuracy. Provide training ... Fund Accounting and Regulatory Reporting Analyst, you are passionate about regulatory ...
10 days ago
... the responsibilities of the Investment Analyst role include Managing ongoing governance ... requirements including maintaining systems and data quality i.e. FactSet, Morningstar Direct, ... to understand and challenge the data and assumptions. Specific skills and ...
10 days ago
... Administration team, the Operations Governance Analyst is responsible for supporting the ... , transaction history and other relevant data sources. Review and analyse daily ... with transaction monitoring systems and data analysis tools. Life At Netwealth ...
10 days ago
... menus Manage the investment menu analysts including responsibility for adherence to ... the IGFs and analysts work Ongoing governance of the ... requirements including maintaining systems and data quality i.e. FactSet, Morningstar Direct, etc ...
10 days ago