based on business needs. Experience & Personal Attributes 3+ years registry experience in a custody, fund administrator...Job Category: Finance Job Description: Overview To provide investment operations support to Fund Operations...
based on business needs. Experience & Personal Attributes 3+ years registry experience in a custody, fund administrator...Job Category: Finance Job Description: Overview To provide investment operations support to Fund Operations...
The Fund Administration Senior Analyst plays a critical role in overseeing all activities associated with a group... statement preparation process with all relevant parties (i.e AB teams, auditors, external counsel, fund administrator...
CERT- Senior Associate- Fund Services We’re seeking someone to join our team as Senior Associate who will validate... & Month-end cash and positions reconciliations - As a fund administrator, we have to reconcile all positions & cash balances...
and essential responsibilities Oversee and review monthly/quarterly NAV packages from the fund administrator. Assist with monthly... to prioritize/manage deadlines. Intermediate or advanced Excel user. Reporting Relationships Vice President, Fund Controller...
Documents and coordinating with the fund administrator Provide support in managing the financial accounts of the funds through..., including accounting, banking, reconciliations & expense payments. Managing daily operations of AIF Funds according to the Fund...
awareness and client service focus Prior experience working at a Fund or Administrator Strong leadership skills...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
, to power people and possibilities. Job Description Job Summary: A senior preparer position responsible for delivering... comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium...
, to power people and possibilities. Job Description Job Summary: A senior preparer position responsible for delivering... comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium...
residential properties requiring quarterly reporting) Fund launch and operational set up Support senior management in the... as reviewing JV/Fund level variance analysis of actual results to budget, prepared by the administrator. Where applicable...
Job ID:41439 Compliance Senior Administrator Lloyd's Register Location: - Mumbai, India What we're... and Lloyd's Register Foundation work together to fund research, foster industry collaboration and develop action-oriented...
Job ID:41439 Compliance Senior Administrator Lloyd’s Register Location: - Mumbai, India What we’re... and Lloyd’s Register Foundation work together to fund research, foster industry collaboration and develop action-oriented...
Department: Engineering Job Description BlueOptima is seeking an experienced Senior Product Manager to own the strategy... recovery with senior engineers and customer architects. Excellent communication and presentation skills, with the ability...
Job Description BlueOptima is seeking an experienced Senior Product Manager to own the strategy, roadmap, and commercial success of our newly... with senior engineers and customer architects. Excellent communication and presentation skills, with the ability to articulate...
accounting and finance experience, including work experience at a fund administrator or an alternative investment firm..., with a focus on improving processes and reducing manual effort. · Familiarity with fund administration software such as Yardi...
will have 12+ years' previous experience within a fund admin environment preferably with an administrator, custodian, or fund... with Senior Leadership in India hub and Global Stakeholders. She / He need to manage Daily deliverables, SLA, Quality issues...
Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock-and was named one of America's best startup employers... Skills Business System Mastery: Administrator-level proficiency in modern ATS and HRIS platforms. You should understand...
/ accounts, and market data elements. Serve as a mentor to Data Management Administrator I and provide support / cover to Senior... Administrator Provide cover for other team members in their absence and assists other areas, as required. Contribute to overall...
request Process loan restructure and corporate action events Direct fund administrators and custodian banks on appropriate... bank loan industry and standards Understanding of custodian bank/administrator’s and agent’s data Strong knowledge...