any reconciliation/operations related matters by working with operations/external fund administrators Active participation in ad-hoc...Our Client US based global asset manager offering cross asset classes of investment with total AUM of USD 300+Bill...
Job Summary Global Private Equity Investment Manager – Promising Exposure with Competitive Benefits Client Global... with senior management and fund managers to develop risk management strategies and ensure compliance with regulatory requirements...
credit administration and operations processing by liaising with global operations office and institutional/corporate clients... duties. Monitor and follow up on all credit irregularities and delayed payment. Daily reconciliation, fund monitoring...
by collaborating with key stakeholders including institutional sales, fund manager, product specialists and legal & compliance Assume... management and resolve any reconciliation/operations related matters by working with operations/external fund administrators #J...
/ Senior Manager / Team Lead position of Investor Services with MPF Fund / OSRO Fund / Pension & Investment Fund Sectors... daily operation of Investor Services Delivery Fully responsible for leading and management of the fund service quality...
by collaborating with key stakeholders including institutional sales, fund manager, product specialists and legal & compliance Assume... management and resolve any reconciliation/operations related matters by working with operations/external fund administrators #J...
Asia region by collaborating with Portfolio Specialists and Portfolio Advisory teams Act as a client portfolio manager... in accordance to regulatory requirements Provide back office private banking operations support that called for liaison with front...
accountability from Client Life Cycle and Static Data management Serve as the case manager/subject matter expert from client... operations support that called for liaison with front office and KYC teams Handle general inquiries from internal and external...
global operations office and institutional/corporate clients Prepare regular loan and credit risk reporting Daily... reconciliation, fund monitoring and past due transaction control Keeping track of the funding in the nostro accounts / for loan...
and other fund accounting system is preferable APAC Institutional Client Service & Account Mgmt Global Asset Manager & Private... with key stakeholders including institutional sales, fund manager, product specialists and legal & compliance Assume the key...
, consolidating investment presentation materials, attending clients’ pitch to periodic review Collaborate with Discretionary Fund... Manager to understand investment & risk strategies Participate global/regional initiatives related to E SG and other new...
sales process by collaborating with key stakeholders including institutional sales, fund manager, product specialists... with operations/external fund administrators Requirements CFA/FRM candidates and well qualified graduate in Economics or related...
pre/post sales process by collaborating with key stakeholders including institutional sales, fund manager, product... management and resolve any reconciliation/operations related matters by working with operations/external fund administrators...
to end pre/post sales process by collaborating with key stakeholders including institutional sales, fund manager, product... management and resolve any reconciliation/operations related matters by working with operations/external fund administrators #J...
Manager to promote clients’ relationships Global Private Banks with Aa2/A+Credit Rating Our Client Our client recognized... track record in banking operations, with a strong foundation in middle to back-office functions. This role requires...
stakeholders including institutional sales, fund manager, product specialists and legal & compliance Assume the key contact point... any reconciliation/operations related matters by working with operations/external fund administrators #J-18808-Ljbffr...
Prepare monthly financial report, vouchers and all the necessary schedules Meet all the due dates as set by the Manager... and across other service lines Understand and follow workplace policies and procedures Receive direction from the Manager...
project manager, you carry out various consulting services in an orderly manner to ensure that the work is completed on time... of Cybersecurity protection measures based on the discovered risks. Cybersecurity defence and operations : Monitor the...
exposure to the full product development lifecycle. Maintain strong relationships with fund houses and external partners... - including Legal, Compliance, IT, Operations, and Finance - for the launch of new initiatives. Prepare business documentation...