, industry-changing realities. For our business, for clients, and for you Closed-Ended Fund Integration Team – Associate.... Complete Fund set-up, Security set-up and investor set-up in accounting systems and complete data integration up...
or queries to senior team leads Reconcile data to Fund Administrators’ and follow procedures to resolve any breaks Manage... across business operations groups including Technology, Finance, Accounting, Human Resources, Legal, Tax, Compliance, Fund...
, industry-changing realities. For our business, for clients, and for you Designation – Senior Associate Role – Senior...-Ended Transfer Agency Integration team as a Senior Associate and will be closely collaborating with Global Client Service...
, industry-changing realities. For our business, for clients, and for you Designation – Senior Associate 1/2/3 Role... will join the Open-Ended Transfer Agency Integration team as a Senior Associate and will be closely collaborating with Global Client...
, industry-changing realities. For our business, for clients, and for you Job Description Senior Associate - Hedge Fund... position reports to AVP – Hedge Fund Accounting About Apex The Apex Group is a global financial services provider...
Fund and other Structured portfolios for various SSC clients Processing new trades and trade settlements on accounting... from day one is a challenge you are up for. What you will be responsible for As an Middle Office Operations, Senior...
Compliance Advisory team at State Street Investment Management (State Street IM) and to drive a range of regulatory and fund... posture, and operational resilience. The role will have a reporting line into the Senior Compliance Officer for State Street...
, YouTube, and Facebook. Inviting applications for the role of Process Developer / Senior Associate / Management Trainee/ Asst...). You will be responsible for Custody and accounting asset/securities transfers from / to brokers, Fund Managers, Custodians...
and experienced Senior Associate – Business Systems to lead the support, enhancement, and reporting development of our fund... and reporting frameworks. Solid understanding of fund administration, investment accounting, and closed-ended fund structures...
responsibilities · To have a thorough understanding of the theoretical and technical nature of fund accounting and administration... through a network of offices around the globe. Role Private Equity Fund Administration (PEFA) provides third-party clients...
with internal departments like Trading, Fund Accounting, and IT. External Communication: Coordinate with external partners... Mitigate operational risk associated with these activities. The Associate builds and manages partnerships between internal...
Who we are looking for We are looking for a Senior Associate reporting to an Officer. This role also requires... oversight and review of tasks prepared by a client facing team. What you will be responsible for Working on Hedge fund...
Who we are looking for We are looking for a Senior Associate reporting to an Officer. This role also requires... oversight and review of tasks prepared by a client facing team. What you will be responsible for Working on Hedge fund...
Who we are looking for We are looking for a Senior Associate reporting to an Officer. This role also requires... oversight and review of tasks prepared by a client facing team. What you will be responsible for Working on Hedge fund...