portfolio management, tax and legal professionals, in addition to the fund controller, operations team and administrator... professional with strong investment company and/or alternative asset and fund accounting experience to the Financial Control Team...
(Equities, Futures, Options). Clients are Asset Mgrs, Pension Funds, Family offices and Hedge fund Communication with client... investment meetings Work with Operations to: Ensure timely delivery of trading data to counterparty (broker, administrator...
and Operations as a whole Oversight and escalation point the fund administrator on the outsourced collateral services (ISMA and ISDA...) Flagging any large margin requirements with Treasury ahead of processing where the value is greater than the defined fund...
broker data for the fund administrator, and review NAVs before preparing monthly investment letters. · Ad Hoc Support: Help... discussions, and provide insights. · Reporting (Ad Hoc): Assist in the preparation and review of fund NAVs, collect relevant...
within fund administrator or Audit Proactive in solution solving Embraces and encourages change and development Enjoys being.... PATRIZIA Fund Operations Summary The fund operations team is responsible for fund accounting across all PATRIZIA’s investment...
and fire safety. The role will require regular and direct communication with institutional fund management clients, landlords... of condition reports. You can be preforming the role of a designer, contract administrator, project manager or a hybrid...
will require regular and direct communication with institutional fund management clients, landlords, consultants and tenants. Key... reports. You can be preforming the role of a designer, contract administrator, project manager or a hybrid of all three...
of Trading books P/L with the Administrator. Monthly NAV and PnL reconciliation of the Fund internal return estimate with the... P&L using Internal, Administrator, and Risk-based systems Explanation of P&L to the front office, with investigation...