, and strong investor alignment. Job Description: We are looking for a detail-oriented Senior Associate - Fund Operations to manage... client onboarding, reconciliation, custody operations, fund operations and reporting functions for our Portfolio Management...
AND ESSENTIAL RESPONSIBILITIES ·Oversee and review monthly NAV packages from the fund administrator, including calculation... performed by the fund administrators along with producing original workpapers and analyses. ·Work with and liaise with teams...
and essential responsibilities Member of team focused on Fund Accounting, supporting Ares’ Employee Co-Invest funds. Ensure... with and liaise with internal resources (primarily colleagues in the U.S.), external fund administrators, and external auditors...
Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Servicing Associate II and be at the.... Job Summary As a Fund Servicing Associate ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing...
as a service space. The Associate with the team responsible for PERES client reporting, use and deployment of platforms... within an Operations and Technology environment. Work on developing client reporting, data feed, client dash boarding solutions, waterfall...
is looking for an Associate Vice President / Senior Associate to join the Mumbai Investment Operations team. The Investment Operations team works... candidate will be responsible for overseeing loan operations team, fund admins, custodians, etc., as well as processing...
AND ESSENTIAL RESPONSIBILITIES Day-to-day hands-on responsibilities for fund operations, fund reporting and investor reporting.... Fund structures may include fund-of-fund structures, closed-ended structures, domiciled in various jurisdictions including...
improvements within client onboarding and drive these forward. As an Associate in the Securities Services - Client Solutions team... Advisors, Sales, Product, Legal, Operations, Technology, Portfolio Analysts ) Act as the face to the client, agreeing...
Role Overview: The Senior Finance Executive will play a key role in overseeing the financial health and reporting.... Treasury & Banking Manage company cash flow, bank accounts, and fund planning. Handle domestic and international remittances...
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...