Job Category: Associate Job Description: ASSET MANAGEMENT Bringing together traditional and alternative... and optimizing exit strategies. The VA team collaborates with seasoned senior executives, top-tier professional services providers...
Job Category: Associate Job Description: ASSET MANAGEMENT Bringing together traditional and alternative... the Asset & Wealth Management Division Private side. The role entails collaborating with controllers, fund management...
, ensuring smooth fund transfers and reconciling purchase and sales options, futures, or securities, while leveraging... operations. Job responsibilities Review and process payments across various products, ensuring accurate and timely fund...
Job Description: Company Overview Caxton Associates LLP Is a global hedge fund headquartered in London... for best in practice and contributes to the success of the team. This role is a key hire in India and will report to the Senior Tax Manager...
, 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 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...
and accounting asset/securities transfers from / to brokers, Fund Managers, Custodians etc. You will also be responsible for Tax Lot..., and AI to create tomorrow, today. Get to know us at and on , , , and . Inviting applications for the role of Manager/Senior Manager...
fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met. What you will be responsible for: As Senior... Associate you will: Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global..., to power people and possibilities. Job Description Responsibilities The Associate Director or Director Business...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global..., to power people and possibilities. Job Description Responsibilities The Associate Director or Director Business...
for: As Senior Associate you will: Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing... according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met. What you will be responsible...
fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met. What you will be responsible for: As Senior... Associate you will: Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating...
fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met. What you will be responsible for: As Senior... Associate you will: Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating...
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...