in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work...
in Finance, Accounting, Business Administration, or a related field You should have 2–3 years of experience in depositary... or custody operations, fund administration, or similar roles You should have experience in managing cash monitoring activities...
, Accounting, Business Administration, or related fields Professional Experience: 3-4 years of AML/KYC or compliance...Company Description We’re a leading Investor Services group offering end-to-end services in administration...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work...
process within the regulatory framework of European AIFMD (Alternative Investment Fund Managers Directive) Coordinating... managing expectations What We Expect Bachelor's degree from a university, preferably in Business Administration, Financial...
in Finance, Accounting, Business Administration, or a related field You should have 2-3 years of experience in depositary... or custody operations, fund administration, or similar roles You should have experience in managing cash monitoring activities...
process within the regulatory framework of European AIFMD (Alternative Investment Fund Managers Directive) Coordinating... managing expectations What We Expect Bachelor's degree from a university, preferably in Business Administration, Financial...
process within the regulatory framework of European AIFMD (Alternative Investment Fund Managers Directive) Coordinating... managing expectations What We Expect Bachelor's degree from a university, preferably in Business Administration, Financial...
investor transfers. YOUR PROFILE: 1-3 years work experience in fund administration and/or investor relations/transfer... allocations and process capital calls and distributions for the fund, including facilitation of investor money movements...
in Finance, Accounting, Business Administration, or a related field You should have 2-3 years of experience in depositary... or custody operations, fund administration, or similar roles You should have experience in managing cash monitoring activities...
in Finance, Accounting, Business Administration, or a related field You should have 2–3 years of experience in depositary... or custody operations, fund administration, or similar roles You should have experience in managing cash monitoring activities...
Administration, Financial Management, Accountancy , Legal Management or equivalent With at least 3-5 years of working experience... process within the regulatory framework of European AIFMD (Alternative Investment Fund Managers Directive) Coordinating...
Requirements At least 3 year(s) of working experience in the related field is required for this position. Candidate... must possess at least a Bachelor's/College Degree on Business Studies/Administration/Management, Human Resource Management...
discipline Minimum of three (3) years' experience as a Compliance Officer or similar role Excellent communicator, with in-depth... sites Prepares and monitors the revolving fund, request for payments, documentary requirements and such other PAGCOR...