Department. The position covers a broad scope including corporate compliance, AML monitoring, due diligence, internal reporting... Policy and ensure its proper application. -Execute the compliance monitoring program by conducting testing, assessing...
Control Specialist who will perform the following tasks related to the depositary function around: safekeeping... and verification of the ownerships of the funds' assets, cash flow monitoring, and oversight/supervision duties, i.e. ensuring...
including depositary, custody, fund administration and other banking-related services. MIBL now has an opening... monitoring of actual exposures. Review and amend as appropriate yearly regulatory reports (Recovery Plan, ICLAAP, Pillar III...
the daily potential data issues coming from several counterparties (depositary bank, ING FM NL, internal system... Maintain and enrich a strong Data Quality of traded instruments Perform and improve the monitoring and reporting process...
the daily potential data issues coming from several counterparties (depositary bank, ING FM NL, internal system...-funds Maintain and enrich a strong Data Quality of traded instruments Perform and improve the monitoring and reporting...
. Job description As a Fund Oversight Officer, you will oversee the activities of the Central Administrations and Depositary Banks of investment... functions (Fund Administration, Depositary Bank) Perform initial and periodic due diligence on the delegates Review...
, you will oversee the activities of the Central Administrations and Depositary Banks of investment funds managed by ISIM..., Depositary Bank) Perform initial and periodic due diligence on the delegates Review and analyse the Key Performance Indicators...
. Job description As a Fund Oversight Officer, you will oversee the activities of the Central Administrations and Depositary Banks of investment... functions (Fund Administration, Depositary Bank) Perform initial and periodic due diligence on the delegates Review...