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Fund Admin Specialist
hace 1 semana
Country:
Mexico
Validar que las operaciones de compra/venta de valores y las de suscripción/recompra de acciones propias, reportadas por los fondos de inversión se integren correcta e íntegramente en el sistema, a través del monitoreo de la recepción oportuna de los layouts de operaciones, con la finalidad de contar con el 100% de información y evitar errores en la determinación y cálculo del NAV.
Validar que los gastos y pagos, reportados por los fondos de inversión se integren correcta e íntegramente en el sistema, a través del monitoreo de la recepción oportuna de los layouts de gastos y pagos, con la finalidad de contar con el 100% de información y evitar errores en la determinación y cálculo del NAV.
Validar la correcta integración y cálculo de derechos corporativos y alta de emisoras, a través del monitoreo de su aplicación y registro, con la finalidad de evitar errores en la determinación y cálculo del NAV.
Ejecutar procesos de cálculo de NAV, contabilidad y generación de información para reportería regulatoria y personalizada. Elaborar los archivos de validación periféricos y notificar al team manager en caso de detectar alguna diferencia y/o discrepancia.Generar las conciliaciones diarias de posición de valores y de efectivo al cierre de día versus los estados de cuenta del Custodio y/o Indeval; con la finalidad de evitar errores en la determinación y cálculo del NAV.
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Legal & Admin Specialist
hace 1 semana
Iztapalapa, Ciudad de México sesametime A tiempo completoHolaEstamos buscando al nuevo fichaje estrella para nuestro equipo como Legal & Admin Specialist.Somos Sesame HR, la solución digital que ayuda a equipos de Recursos Humanos , managers y empresas a optimizar los procesos de gestión de personal, centralizándolos en una sola plataforma.Trabajamos para redefinir la experiência laboral. Nuestra misión es...
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Collections Rep
hace 1 semana
Iztapalapa, Ciudad de México Epson America, Inc A tiempo completoResponsible for: Ensure the prompt recovery of the Accounts Receivables from the customers of the subsidiaries in charge.Reports to: Credit and Collection Supervisor or Treasury, Financial Planning and Credit and Collections ManagerMinimum Experience Requirements: B Requires some specialist or admin experience (2 5 years)Education:E Completion of an...
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Remote - Admin Assistant - Emails and Tickets
hace 1 semana
Iztapalapa, Ciudad de México Gordian Staffing A tiempo completoDescription:Gordian Staffing, A New Way of HR.Founded in 2019, Gordian Staffing helps small and medium-sized enterprises in the United States and Canada with specialized services and provides high-quality people solutions. Our headquarter is in Omaha, Nebraska. Abroad we have offices in Guadalajara and Mexico City.About our client: We see big potential in...
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Incident Management Specialist
hace 1 semana
Iztapalapa, Ciudad de México Ellucian A tiempo completoUnlock Learning for All:Here at Ellucian, we are motivated by a mission - power education so institutions can empower student success. We are the global market leader in EdTech for higher education, serving more than 2,900 customers and reaching over 22 million students in 50 countries. We are dedicated to helping higher education unlock learning for all by...
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Order Operations Specialist I
hace 1 semana
Iztapalapa, Ciudad de México Samsara A tiempo completoWho we areSamsara (NYSE: IOT) is the pioneer of the Connected Operations Cloud, which is a platform that enables organizations that depend on physical operations to harness Internet of Things (IoT) data to develop actionable insights and improve their operations. At Samsara, we are helping improve the safety, efficiency and sustainability of the physical...
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Invoicing Specialist
hace 1 semana
Iztapalapa, Ciudad de México Samsara A tiempo completoWho we areSamsara (NYSE: IOT) is the pioneer of the Connected Operations Cloud, which is a platform that enables organizations that depend on physical operations to harness Internet of Things (IoT) data to develop actionable insights and improve their operations. At Samsara, we are helping improve the safety, efficiency and sustainability of the physical...
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Fund Admin Specialist
hace 2 semanas
Iztapalapa, México Santander A tiempo completoFund Admin Specialist Country: Mexico Validar que las operaciones de compra/venta de valores y las de suscripción/recompra de acciones propias, reportadas por los fondos de inversión se integren correcta e íntegramente en el sistema, a través del monitoreo de la recepción oportuna de los layouts de operaciones, con la finalidad de contar con el 100%...
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Legal & Admin Specialist
hace 2 semanas
Iztapalapa, México sesametime A tiempo completo¡Hola! Estamos buscando al nuevo fichaje estrella para nuestro equipo como **Legal & Admin Specialist.** Somos Sesame HR, **la solución digital que ayuda a equipos de Recursos Humanos **, managers y empresas a optimizar los procesos de gestión de personal, centralizándolos en una sola plataforma. Trabajamos para redefinir la experiência laboral....
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Collections Rep
hace 2 semanas
Iztapalapa, México Epson America, Inc A tiempo completo**Responsible for**: - Ensure the prompt recovery of the Accounts Receivables from the customers of the subsidiaries in charge. Reports to: - Credit and Collection Supervisor or Treasury, Financial Planning and Credit and Collections Manager **Minimum Experience Requirements**: - B - Requires some specialist or admin experience (2- 5...
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Account Specialist
hace 3 semanas
Iztapalapa, México Fastenal Mexico A tiempo completo**Salary: $15,000 - $18,000** **Work hours: 7:30am - 5:30pm (Mon-Fri)** OVERVIEW: Working as Full-Time Account Specialist, you must have a strong interest in sales and enjoy working in a fast-paced challenging environment. RESPONSIBILITIES: The duties and responsibilities of this position include, but are not limited to: - Working directly with key...
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Account Specialist
hace 3 semanas
Iztapalapa, México Fastenal Mexico A tiempo completo**Salary: $15,000 - $18,000** **Work hours: 7:30am - 5:30pm (Mon-Fri)** OVERVIEW: Working as Full-Time Account Specialist, you must have a strong interest in sales and enjoy working in a fast-paced challenging environment. This is an entry level position that will provide assistance to our customers from our branch located at 101 Brick Kiln Rd Units 1&2,...
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Incident Management Specialist
hace 4 semanas
Iztapalapa, México Ellucian A tiempo completoUnlock Learning for All: Here at Ellucian, we are motivated by a mission - power education so institutions can empower student success. We are the global market leader in EdTech for higher education, serving more than 2,900 customers and reaching over 22 million students in 50 countries. We are dedicated to helping higher education unlock learning for all by...
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Associate, Legal
hace 5 días
Iztapalapa, México Vanguard A tiempo completo**About Vanguard** Founded in 1975, Vanguard is one of the world's leading investment management companies. The firm offers investments, advice, and retirement services to individual investors, institutions, and financial professionals. Vanguard operates under a unique, investor-owned structure where Vanguard fund shareholders own the funds, which in turn...
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Order Operations Specialist I
hace 1 semana
Iztapalapa, México Samsara A tiempo completo**Who we are** Samsara (NYSE: IOT) is the pioneer of the Connected Operations Cloud, which is a platform that enables organizations that depend on physical operations to harness Internet of Things (IoT) data to develop actionable insights and improve their operations. At Samsara, we are helping improve the safety, efficiency and sustainability of the...
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Invoicing Specialist
hace 3 semanas
Iztapalapa, México Samsara A tiempo completo**Who we are** Samsara (NYSE: IOT) is the pioneer of the Connected Operations Cloud, which is a platform that enables organizations that depend on physical operations to harness Internet of Things (IoT) data to develop actionable insights and improve their operations. At Samsara, we are helping improve the safety, efficiency and sustainability of the...
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Trilingual Customer Support Specialist
hace 3 semanas
Iztapalapa, México Samsara A tiempo completo**Who we are** Samsara (NYSE: IOT) is the pioneer of the Connected Operations Cloud, which is a platform that enables organizations that depend on physical operations to harness Internet of Things (IoT) data to develop actionable insights and improve their operations. At Samsara, we are helping improve the safety, efficiency and sustainability of the...