75 Jobs in Versailles

Risk Administrator

European Depositary Bank S.A. • Versailles, FR • On-site

35,000 - 50,000 EUR (est.)

•Full-Time•Permanent

Microsoft ExcelReportingGovernanceData Analysis

Associate Manager

European Depositary Bank S.A. • Versailles, FR • On-site

50,000 - 70,000 EUR (est.)

•Full-Time•Permanent

Fund AdministrationCorporate Secretarial TasksClient Relationship ManagementMicrosoft Excel

Fund Accountant

European Depositary Bank S.A. • Versailles, FR • On-site

35,000 - 50,000 EUR (est.)

•Full-Time•Permanent

Microsoft OfficeAccountingBank TransfersFund Accounting

Payroll and Benefits Specialist

European Depositary Bank S.A. • Versailles, FR • On-site

50,000 - 65,000 EUR (est.)

•Full-Time•Permanent

Payroll processingCompliance with tax and social security regulationsExcelBenefits administration

Senior Fund Accountant

European Depositary Bank S.A. • Versailles, FR • On-site

45,000 - 65,000 EUR (est.)

•Full-Time•Permanent

Fund AccountingStatutory Accounts PreparationMicrosoft OfficeAudit Liaison

Associate Executive

European Depositary Bank S.A. • Versailles, FR • On-site

30,000 - 50,000 EUR (est.)

•Full-Time•Permanent

DraftingCompany SecretarialMS OfficeCompliance

Associate Executive

European Depositary Bank S.A. • Versailles, FR • On-site

30,000 - 45,000 EUR (est.)

•Full-Time•Permanent

Microsoft ExcelAML ComplianceRecord KeepingStatutory Filings

Executive

European Depositary Bank S.A. • Versailles, FR • On-site

40,000 - 60,000 EUR (est.)

•Full-Time•Permanent

Microsoft ExcelPAYE FilingTax ReturnsTDS Returns

Senior Manager

European Depositary Bank S.A. • Versailles, FR • On-site

60,000 - 90,000 EUR (est.)

•Full-Time•Permanent

Risk ManagementFund AdministrationCorporate GovernanceRegulatory Compliance

Payroll Operation Team Leader ( Global )

European Depositary Bank S.A. • Versailles, FR • On-site

70,000 - 90,000 EUR (est.)

•Full-Time•Permanent

MS ExcelCompliancePayroll ProcessingBenefits Administration

Senior Executive

European Depositary Bank S.A. • Versailles, FR • On-site

Full-Time•Permanent

Due DiligenceRisk AssessmentAML/CFT ComplianceRegulatory Reporting

Senior Executive

European Depositary Bank S.A. • Versailles, FR • On-site

30,000 - 45,000 EUR (est.)

•Full-Time•Permanent

Microsoft ExcelCoachingReview WorkClient Servicing

Senior Fund Accountant

European Depositary Bank S.A. • Versailles, FR • On-site

40,000 - 55,000 EUR (est.)

•Full-Time•Permanent

NAV ReportingFund AccountingFinancial Statements PreparationMicrosoft Office

Senior Fund Accountant

European Depositary Bank S.A. • Versailles, FR • On-site

50,000 - 70,000 EUR (est.)

•Full-Time•Permanent

ExcelReconciliationFund AccountingNAV Preparation

Associate 1

European Depositary Bank S.A. • Versailles, FR • On-site

30,000 - 45,000 EUR (est.)

•Full-Time•Permanent

Microsoft OfficeIFRSBookkeepingAudit Liaison

Associate Executive

European Depositary Bank S.A. • Versailles, FR • On-site

30,000 - 45,000 EUR (est.)

•Full-Time•Permanent

WordExcelMS OfficeAML Knowledge

Client Accountant

European Depositary Bank S.A. • Versailles, FR • On-site

40,000 - 55,000 EUR (est.)

•Full-Time•Permanent

AccountingFinancial ReportingFinancial Statement PreparationGAAP Knowledge (IFRS, US GAAP, FRS 102, LUX GAAP)

Executive

European Depositary Bank S.A. • Versailles, FR • On-site

30,000 - 45,000 EUR (est.)

•Full-Time•Permanent

Microsoft OfficeNAV ReportingFund AccountingClient Relationship Management

Manager

European Depositary Bank S.A. • Versailles, FR • On-site

60,000 - 90,000 EUR (est.)

•Full-Time•Permanent

IFRSBookkeepingAudit CoordinationRegulatory Filings

Client Accountant

Apex Group Centralisation Services Ltd • Versailles, FR • On-site

45,000 - 65,000 EUR (est.)

•Full-Time•Permanent

AccountingGAAP KnowledgeFinancial ReportingAlternative Assets Accounting