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Listed below are the top 10 out of 145 listings that are in the same industry and location as the job you were looking for. To see more than 10 listings, click here to search similar jobs in Jersey City, NJ
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For your reference, we have included the original job posting below.
Bilingual Japanese - Custody Administrator
Job Number:
42323353
Company Name:
Bremar Associates
Job Location:
Jersey City, NJ US
Job Category:
Accounting & Finance
Bilingual Japanese - Custody Administrator
SUMMARY Processes and handles the creation and submission process of custody fee invoices, manages daily reconciliation process for fees receivable, and creates daily records. Generates and reports the accrual reports. Communicates/corresponds with clients in Japanese. Assists AVP and VP for fee related operation by investigating the market. Learn Account Control tasks for cross training purposes RESPONSIBILITIES Handles monthly/quarterly/semi-annual custody fee invoice process control. Handles ...