. To ensure clear and smooth communication with Fund Accounting Team, Transfer Agency Team, Fund Compliance Team, Custody Team...Key Responsibilities Processes Fund Services: To deliver service / reports to Country Stakeholders/clients...
investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... services industry from day one is a challenge you are up for. What you will be responsible for: As Senior Associate...
investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... services industry from day one is a challenge you are up for. What you will be responsible for: As Senior Associate...
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...