Job Description : The Claims and Investigations Department forms part of IMOS (Investment Middle Office Services..., initiating claims to third parties, and processing compensation. As a Fund Servicing Analyst in the Investment Middle Office...
Investment Middle Office Service (IMOS), you will manage the day-to-day operations of post-trade activities for clients including... qualifications, capabilities and skills (4 bullet points): Prior knowledge of the trade lifecycle, fund accounting and/or experience...
Job Description : As a Fund Accounting Team Leader, you'll be responsible for delivering fund service trade operations... accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of the...
. As a DAV Reconciliations Team Lead in Investment Middle Office Reconciliations, you will provide reconciliation services... covering the Cash Reconciliations at Client Account, Client to Custody and Fund Account and Middle Office Book of Records Asset...
The Role The focus of the role is to perform investment operations functions for predominantly pension fund clients... knowledge of investment management or custodian back-office operations. The Investment Operations world is wide ranging...
The Role The focus of the role is to perform investment operations functions for predominantly pension fund clients... knowledge of investment management or custodian back-office operations. The Investment Operations world is wide ranging...
Willis Towers Watsonsupport across the CIB covering Fund accounting, Custody Middle office, financial reporting, Client Account Service, Client...Job Description : As the Fund Servicing Associate under the Securities Services Operationyou will provide operational...
Corporate and Investment Banking (CIB) division. This includes areas such as Fund accounting, Custody Middle office, financial.... 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.... As a Fund Servicing Analyst within the Securities Services Operation team, you will offer operational support across the...
functionalities and corresponding order execution workflows Knowledge of middle and back-office workflows is advantageous Basic..., which comprises partners, services, and third-party connectivity, empowers us to provide 40 percent of the world's top 100 financial...
all aspects of agency and principal risk trading, client connectivity services, Middle-Office and post trade matching. Assets... performance multi-asset trading automating the entire front office for investment banks and brokers. BTCS services cover...
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