. As a Fund Servicing Manager within the Securities Services Operations, you are responsible in providing reconciliation... and relationship management skills coupled with 1st class communication and presentation finesse. Basic Level of Mutual Fund product...
Job Description : Join the team with rapid business growth and ground-breaking opportunities! As a Senior Manager in... qualifications, capabilities and skills (4 bullet points): Prior knowledge of the trade lifecycle, fund accounting and/or experience...
experience. Several years of experience in Private Equity or Real Estate Fund Administration, including NAV calculation, Transfer... and use of eFront software is an asset. Experience using eFront or other fund administration IT systems. Accounting and Legal background...
and static data (i.e. prices) to the fund manager (KVG/Fondsleitung) if applicable. You are responsible for timely and accurate... of Pension funds industry experience with a minimum of three years in fund accounting Knowledge in fund accounting, account...
Job Description : Take advantage of leading a competitive global team. As a Vice President in Funds Services..., you will be responsible in meeting and exceeding the key performance indicators of the Fund Servicing/ Fund Accounting process. The Vice...
Job Description : As a Fund Accounting Manager under the Securities Services Operations, you'll be responsible... Fund's daily and monthly accounting activities and net asset value calculation of the funds for various clients Review...
accounting information and static data (i.e. prices) to the fund manager (KVG/Fondsleitung) if applicable. You are responsible... of Pension funds industry experience with a minimum of three years in fund accounting Knowledge in fund accounting, account...
and manager analysis. As a Fund Servicing Analyst for IIS, you will be exposed to a wide gamut of financial products, including... platform through communication with the client/fund manager for true exceptions and upstream teams for data / coding gaps...
should have front-to-back understanding about Asset Manager and Owners business and entire life-cycle Fund Accounting operations...Job Description : Take the opportunity to be part of a global organization and lead a diverse team! As a Fund...
. Bloomberg) Knowledge of the processes of a fund's Custodian Bank and Investment Manager Committed approach with the... to several aspects of running a banking office. As a Fund Servicing Associate II in the Corporate and Investment Bank...
. Bloomberg) Knowledge of the processes of a fund's Custodian Bank and Investment Manager Committed approach with the... to several aspects of running a banking office. As a Fund Servicing Associate I in the Corporate and Investment Bank...
practices & data vendor systems (e.g. Bloomberg) Knowledge of the processes of a fund's Custodian Bank and Investment Manager.... As a Fund Servicing Analyst within the Securities Services Operation team, you will offer operational support across the...
. Job Description: Job description (Manager, SLIMTC Compliance (SEC)) / Description du poste (titre) The Manager, Compliance, SLIMTC will be reporting to the... expectation of Bangko Sentral ng Pilipinas (BSP). The Manager, Compliance, SLIMTC will be responsible for developing, implementing...
PROPERTY MANAGER The Property Manager manages and operates, efficiently and economically the clients assets... Report, Board Meeting and Annual Budget. Properly handle, safeguard, and monitor use of clients' funds and assets with the...
Filinvest Groupand company pages Input private investment fund exposure into the Solovis environment from manager statements or third party Input... this role will have the ability to interpret and normalize data, track daily activity for multiple funds, and provide ongoing...
Process all fund transfers to /from various banks based on instruction from Investment Department for submission to manager... Analyst, Fund Accounting: Records money market placements, trades and daily investment entries in the Investment systems (PAM...
Process all fund transfers to /from various banks based on instruction from Investment Department for submission to manager... Analyst, Fund Accounting: Records money market placements, trades and daily investment entries in the Investment systems (PAM...