we are. What is the Fund Administration & Oversight Manager responsible for? Alcentra, acquired by Benefit Street Partners ("BSP... responsibilities of Fund Administration & Oversight Manager? Fund Accounting – overseeing production and review of Fund Net Asset...
we are. What is the Fund Administration & Oversight Lead Analyst responsible for? Alcentra, acquired by Benefit Street Partners ("BSP... of both open-ended funds is also advantageous. What are the ongoing responsibilities of Fund Administration & Oversight Lead...
Job Description Who we are looking for CP (Centralized Pricing) process Manager, who will be a part of (SS) State... challenges, People challenges, Training Requirements, Risk Issues and Client needs as needed. Provide direct oversight...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work...
from several internal sources like the RFP Knowledgebase, PARR - Risk Team, PIE - Product Data Services, Product Management, Fund Accounting..., with oversight from leadership. Ensures Professional and effective interaction and communication with internal and external...