to several aspects of running a banking office. As a Fund Servicing Analyst within our operations team, you will be responsible... for maintaining accurate accounting and securities records for each alternative investment or private equity asset held fund...
. As a Fund Servicing Analyst within the Securities Services Operation team, you are responsible with the investment fund unit... holder(s) and German regulators for an accurate Net Asset Valuation (NAV) and to provide fund accounting information...
. As a Fund Servicing Analyst within the Securities Services Operation team, you will offer operational support across the... Corporate and Investment Banking (CIB) division. This includes areas such as Fund accounting, Custody Middle office, financial...
Job Description : As a Fund Servicing Analyst within the Securities Services Operation team, you are responsible... with the investment fund unit holder(s) and German regulators for an accurate Net Asset Valuation (NAV) and to provide fund...
. As a Fund Servicing Analyst within the Securities Services Operation team, you will offer operational support across the... Corporate and Investment Banking division. Your responsibilities will encompass fund accounting, custody middle office...
reporting along with other activities. As a Fund Servicing Analyst within the Fund Services Trades tea, you will participate in...Job Description : The JP Morgan Fund Services Trades Team manages trade capture, validation and review of trades...
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...
our businesses for the future. As a Fund Servicing Specialist - Bank Loans within the Securities Services Operation team..., you will have the responsibility for providing a premium quality client service to Fund Services clients, ensuring deadlines...
order to establish and push for the correct liable party to recompense the affected client/fund Supporting key stakeholders...: Excellentprior custody & fund services, markets or prime brokerage operational experience along with managing staff Ability to work...
) This position is responsible for the full administration of all mutual fund shareholders. This position ensures all daily processing.... Preferred skills (heading) / Comp tences particuli res (titre ) With at least 3 to 5 years' experience in a customer servicing...
) This position is responsible for the full administration of all mutual fund shareholders. This position ensures all daily processing.... Preferred Skills (heading) / Comp tences Particuli res (titre) With at least 3 to 5 years' experience in a customer servicing...
) This position is responsible for the full administration of all mutual fund shareholders. This position ensures all daily processing.... Preferred skills (heading) / Compétences particulières (titre) With at least 3 to 5 years’ experience in a customer servicing...
Sun Life Financial