... clients. As part of our specialist Fund Administration team, you will have ... requested to complete audits of fund clients.br * Contribute towards the ... additional responsibilities and handle other fund administration related tasks and any ...
... operations and developing custodian and funds administration services.brbrWe are looking ... br * Liaise with clients or Fund stakeholders to answer queries relating ... working with financial transactions involving Funds. brbrLanguage knowledge: brbr* Fluent in ...
... disaster, and ensure that EU funding is targeted effectively.brIRC ... Brussels and among our EU stakeholders.brThe role will focus ... ways to engage our EU stakeholders.br * Identify and engage ... clips.br * Update IRC EU colleagues on evolving digital trends, ...
... their respective perimeter of funds and vehicles. It will involve ... software dedicated to the Fund Finance team.br * Assisting with fund valuations and the computation of ... would be beneficial: Private Equity fund, MA or structured leveraged finance ...
... on its own or with fund partners, and indirectly through private equity funds Private Capital is currently seeking ... , actively seeks opportunities globally for fund partnerships and to invest in ...
... trade file submitted by the Fund daily on trade-date, trade- ... of securities held by investment funds. The principal tasks of this ... -Money Laundering SpecialistAnti-Money Laundering Specialist will be involved in reviewing ...
... , healthier future for all.brbrThe EU Quality Systems Specialist is responsible for maintaining the ...
... work closely with the entire Fund Administration team and will regularly ... production and review of all fund deliverables, including fund financial statements, holdings and performance, ...
... maintaining governance frameworks related to fund selection and oversight. br * Help ... focused on best practices for fund analysis. brQualifications: br * Currently pursuing ... offers a foundational experience in fund management, giving you the skills ...
... needed to carry out the fund events Daily monitoring of the smooth operations and proposal of corrective measures as needed Advise management, marketing officers and product specialists on the technical and operational ...