Service Implementation Project Management Product Development or Operations. Familiarity with products such as Custody Fund... Accounting Fund Administration Hedge Funds Servicing Investment Analytics Compliance ETFs IMOS Private Equity and Real Estate...
Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... and profitable part of Ocorian. The candidate will be responsible for the client administrative delivery, operations and service...
commentaries, including fund metrics and risk analytics Develop fundraising materials (Pitchbooks, Q&A briefs, roadshow... presentations) Coordinate due diligence processes across Legal, Compliance, and Operations teams Maintain investor databases...
of Jobs - Finance / Accounting Job title Analyst / Associate, Regional Asset and Liability Management and Strategic Management... Bank’s regional operations in Asia Pacific. The group offers a complete range of capital markets, structured finance...
Requirements 7–10 years in accounting operations, shared services, or finance transformation roles Experience leading small... and registered users. We are trusted by over 300 million people in 100+ countries for our industry‑leading security, user fund...
of funds, etc.) Prepare and distribute monthly/quarterly performance reports & market commentaries, including fund metrics... diligence processes across Legal, Compliance, and Operations teams Maintain investor databases, communication logs...
relationships within Fund Administration, Sales, Trading, Risk Management, Operations, OTC Derivatives, or Fund Accounting areas... Technologies, is a leading global provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge...
for fund accounting, financial reporting, fund operation, compliance. Financial Oversight – Manage budgeting, forecasting... and also investing in web3.0. Job Description Strategic Operations Oversight – Lead and optimize day-to-day operations across HR...
, as well as the allocation of funds and related accounting Perform daily clearing operations, ensuring the safety and accuracy..., experience in public accounting and fund-level reporting within asset management is preferred Strong understanding of investment...
operations and risk management processes Assist in preparing fund revenue and expenditure plans, monitor fund flow to ensure... 3 Universities is highly preferable Major in Finance, Accounting, Quantitative Finance or related discipline Gained...
platform of software and services lays the groundwork so you can build invest and scale with confidence. Cartas Fund... to enhance the strategic impact of fund CFOs. Recognized by Fortune Forbes Fast Company Inc. and Great Places to Work Carta...
Company Overview hermeneutic Investments is a best-in-class proprietary trading firm and hedge fund. It deploys... in managing the firm's financial operations, ensuring accurate financial reporting, compliance with regulations, and supporting...
. Job Duties Support treasury operations for the Chinese Mainland and overseas subsidiaries, including funding and liquidity... planning, loan administration and compliance, fund transfers and inter‑company financing arrangements. Assist in the execution...
in Accounting Finance or a related field. Minimum 2 years of experience in accounts payable finance operations or shared services... and registered users. We are trusted by over 280 million people in 100 countries for our industry-leading security user fund...
, oversee the financial and investment operations, and treasury functions for a prominent investment manager.... You will be responsible for managing fund performance, investor reporting, liquidity, and risk, ensuring accuracy and compliance...
and other CCASS/DCASS operations; Corporate actions, nominee services, IPO & placement Follow up confirmation, Fund transfer... for system implementation Manage daily stock reconciliations Requirements Bachelor's Degree in Finance or Accounting...
. Carta's Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management..., with tools designed to enhance the strategic impact of fund CFOs. Recognized by Fortune, Forbes, Fast Company, Inc. and Great...
securities, futures & options, asset management, corporate actions and other CCASS/DCASS operations Corporate actions, nominee... services, IPO & placement Follow up confirmation, Fund transfer & Trading matching Perform compliance and risk management...
Job Description: Responsible for the entire lifecycle settlement operations of OTC derivatives transactions Perform..., and other documents Responsible for fund subscription and redemption, distribute dividend Participate in system enhancement UAT...
executives and senior stakeholders. Offer insights on portfolio management, fund accounting integration, and evolving market... needs. Job Requirements: Minimum of 15 years of direct, hands-on experience in custody operations, asset servicing...